We are live on ! Find out more
EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.64M
Cap. Flow
+$3.72M
Cap. Flow %
3.74%
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$746K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.92M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$715K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$139B
$523K 0.53%
16,489
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$505K 0.51%
5,901
-245
-4% -$21.1K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.3B
$505K 0.51%
10,398
-433
-4% -$21K
NFLX icon
54
Netflix
NFLX
$309B
$493K 0.5%
14,260
-70
-0.5% -$2.32K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.5B
$491K 0.49%
4,702
+426
+10% +$47.8K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$490K 0.49%
23,126
+2,802
+14% +$65.2K
HOOD icon
57
Robinhood
HOOD
$83.4B
$480K 0.48%
49,473
– –
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$479K 0.48%
+19,496
New +$478K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$478K 0.48%
11,518
-57
-0.5% -$2.37K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.47%
1
– –
BIZD icon
61
VanEck BDC Income ETF
BIZD
$1.61B
$448K 0.45%
30,191
-308
-1% -$4.62K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$441K 0.44%
4,842
-572
-11% -$52.4K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$427K 0.43%
+7,813
New +$424K
TXN icon
64
Texas Instruments
TXN
$254B
$419K 0.42%
2,251
-97
-4% -$17.1K
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$811M
$414K 0.42%
22,746
+5,305
+30% +$99.9K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$406K 0.41%
21,180
+3,750
+22% +$72.2K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$394K 0.4%
14,793
-113
-0.8% -$3.04K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$391K 0.39%
9,780
-75
-0.8% -$3.06K
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$371K 0.37%
15,335
-201
-1% -$4.77K
LEMB icon
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$359K 0.36%
9,970
+2,093
+27% +$74.2K
ABBV icon
71
AbbVie
ABBV
$435B
$356K 0.36%
2,234
-374
-14% -$57.2K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$340K 0.34%
8,172
+108
+1% +$4.2K
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$338K 0.34%
5,628
+901
+19% +$53.5K
IAU icon
74
iShares Gold Trust
IAU
$65.9B
$333K 0.33%
8,969
+730
+9% +$26.2K
WTRE icon
75
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$331K 0.33%
19,425
-12,552
-39% -$218K
1 2
3
4 5

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

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 Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

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.