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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.65M
Cap. Flow
+$3.84M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$374K
3
INTU icon
Intuit
INTU
+$263K
4
FMX icon
Fomento Económico Mexicano
FMX
+$207K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$207K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$271K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$258K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
4
PLTR icon
Palantir
PLTR
+$146K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 6.54%
3 Financials 4.68%
4 Consumer Discretionary 2.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
51
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$557K 0.51%
13,116
+40
+0.3% +$1.69K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$551K 0.51%
23,882
+756
+3% +$17.6K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.51B
$533K 0.49%
4,873
+171
+4% +$18K
CUT icon
54
Invesco MSCI Global Timber ETF
CUT
$33.7M
$532K 0.49%
18,056
-361
-2% -$10.7K
IBTE
55
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$523K 0.48%
21,976
+8,617
+65% +$206K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.47%
1
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$511K 0.47%
5,902
+1
+0% +$85
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.3B
$505K 0.46%
10,335
-63
-0.6% -$3.07K
HOOD icon
59
Robinhood
HOOD
$84.1B
$494K 0.45%
49,473
– –
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.64B
$487K 0.45%
31,684
+1,493
+5% +$21.8K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$486K 0.45%
5,599
-264
-5% -$24.2K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$469K 0.43%
11,210
-308
-3% -$12.7K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$448K 0.41%
8,094
+281
+4% +$15.3K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$444K 0.41%
4,840
-2
-0% -$183
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$439K 0.4%
22,502
+1,322
+6% +$25.2K
TXN icon
66
Texas Instruments
TXN
$259B
$433K 0.4%
2,405
+154
+7% +$26.5K
PCEF icon
67
Invesco CEF Income Composite ETF
PCEF
$812M
$429K 0.39%
23,707
+961
+4% +$17.2K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$411K 0.38%
4,125
+840
+26% +$80K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$404K 0.37%
6,607
+979
+17% +$60K
PH icon
70
Parker-Hannifin
PH
$126B
$395K 0.36%
1,012
+63
+7% +$21.3K
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$393K 0.36%
9,456
-324
-3% -$13K
LEMB icon
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$386K 0.35%
10,431
+461
+5% +$16.8K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$384K 0.35%
14,209
-584
-4% -$15.7K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$383K 0.35%
+9,683
New +$381K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1B
$379K 0.35%
79,771
+26,646
+50% +$118K
1 2
3
4 5

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PP
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WAM
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OCP
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PCG
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SFC
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Endowment Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Endowment Wealth Management held 141 positions worth $109M, up 9.7% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $3.84M of net new capital in Q2 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $191K trimmed.

  • Endowment Wealth Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.
  • Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, an estimated $374K increase.
  • Endowment Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $191K.
  • Endowment Wealth Management fully exited CDW in Q2 2023, selling an estimated $271K.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Endowment Wealth Management opened 9 new positions and closed 4 in Q2 2023.
  • Endowment Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $109M.

Based on Endowment Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.