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EWM
Endowment Wealth Management Portfolio holdings
AUM
$259M
Turnover
17.89%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.64M
(+9.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.59M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.4M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.92M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$715K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.29% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Uber
UBER
$144B
| $523K | 0.53% |
16,489
| – | – |
2021 Q4
5 quarters
|
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $505K | 0.51% |
5,901
-245
| -4% | -$21.1K |
2021 Q4
5 quarters
|
|
53
Vanguard Total International Bond ETF
BNDX
$83.5B
| $505K | 0.51% |
10,398
-433
| -4% | -$21K |
2021 Q4
5 quarters
|
|
54
Netflix
NFLX
$295B
| $493K | 0.5% |
14,260
-70
| -0.5% | -$2.32K |
2022 Q1
4 quarters
|
|
55
iShares Micro-Cap ETF
IWC
$1.26B
| $491K | 0.49% |
4,702
+426
| +10% | +$47.8K |
2021 Q4
5 quarters
|
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $490K | 0.49% |
23,126
+2,802
| +14% | +$65.2K |
2021 Q4
5 quarters
|
|
57
Robinhood
HOOD
$90.6B
| $480K | 0.48% |
49,473
| – | – |
2021 Q4
5 quarters
|
|
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $479K | 0.48% |
+19,496
| New | +$478K |
2023 Q1
0 quarters
|
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $478K | 0.48% |
11,518
-57
| -0.5% | -$2.37K |
2021 Q4
5 quarters
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.13T
| $466K | 0.47% |
1
| – | – |
2021 Q4
5 quarters
|
|
61
VanEck BDC Income ETF
BIZD
$1.45B
| $448K | 0.45% |
30,191
-308
| -1% | -$4.62K |
2021 Q4
5 quarters
|
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $441K | 0.44% |
4,842
-572
| -11% | -$52.4K |
2021 Q4
5 quarters
|
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $427K | 0.43% |
+7,813
| New | +$424K |
2023 Q1
0 quarters
|
|
64
Texas Instruments
TXN
$256B
| $419K | 0.42% |
2,251
-97
| -4% | -$17.1K |
2021 Q4
5 quarters
|
|
65
Invesco CEF Income Composite ETF
PCEF
$756M
| $414K | 0.42% |
22,746
+5,305
| +30% | +$99.9K |
2021 Q4
5 quarters
|
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $406K | 0.41% |
21,180
+3,750
| +22% | +$72.2K |
2021 Q4
5 quarters
|
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $394K | 0.4% |
14,793
-113
| -0.8% | -$3.04K |
2021 Q4
5 quarters
|
|
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $391K | 0.39% |
9,780
-75
| -0.8% | -$3.06K |
2021 Q4
5 quarters
|
|
69
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $371K | 0.37% |
15,335
-201
| -1% | -$4.77K |
2021 Q4
5 quarters
|
|
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $359K | 0.36% |
9,970
+2,093
| +27% | +$74.2K |
2022 Q3
2 quarters
|
|
71
AbbVie
ABBV
$503B
| $356K | 0.36% |
2,234
-374
| -14% | -$57.2K |
2021 Q4
5 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$229B
| $340K | 0.34% |
8,172
+108
| +1% | +$4.2K |
2021 Q4
5 quarters
|
|
73
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $338K | 0.34% |
5,628
+901
| +19% | +$53.5K |
2022 Q4
1 quarter
|
|
74
iShares Gold Trust
IAU
$61.7B
| $333K | 0.33% |
8,969
+730
| +9% | +$26.2K |
2022 Q1
4 quarters
|
|
75
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $331K | 0.33% |
19,425
-12,552
| -39% | -$218K |
2021 Q4
5 quarters
|
|
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Endowment Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Endowment Wealth Management held 144 positions worth $99.5M, up 9.5% from $90.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Endowment Wealth Management deployed $3.72M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $715K trimmed.
- Endowment Wealth Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.
- Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2023, an estimated $1.4M increase.
- Endowment Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $715K.
- Endowment Wealth Management fully exited WisdomTree Dynamic International Equity Fund in Q1 2023, selling an estimated $2.3M.
- Endowment Wealth Management's ten largest holdings make up 39% of its $99.5M portfolio in Q1 2023.
- Endowment Wealth Management opened 13 new positions and closed 12 in Q1 2023.
- Endowment Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $99.5M.
Based on Endowment Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.