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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
+6.25%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.65M
(+9.7%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$381K |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$374K |
| 3 |
Intuit
INTU
|
+$263K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$207K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$271K |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$258K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$191K |
| 4 |
Palantir
PLTR
|
+$146K |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$70.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.52% |
| 2 | Technology | 7.45% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $557K | 0.51% |
13,116
+40
| +0.3% | +$1.69K |
2021 Q4
6 quarters
|
|
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $551K | 0.51% |
23,882
+756
| +3% | +$17.6K |
2021 Q4
6 quarters
|
|
53
iShares Micro-Cap ETF
IWC
$1.26B
| $533K | 0.49% |
4,873
+171
| +4% | +$18K |
2021 Q4
6 quarters
|
|
54
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $532K | 0.49% |
18,056
-361
| -2% | -$10.7K |
2021 Q4
6 quarters
|
|
55
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $523K | 0.48% |
21,976
+8,617
| +65% | +$206K |
2023 Q1
1 quarter
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.13T
| $518K | 0.47% |
1
| – | – |
2021 Q4
6 quarters
|
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $511K | 0.47% |
5,902
+1
| +0% | +$85 |
2021 Q4
6 quarters
|
|
58
Vanguard Total International Bond ETF
BNDX
$83.4B
| $505K | 0.46% |
10,335
-63
| -0.6% | -$3.07K |
2021 Q4
6 quarters
|
|
59
Robinhood
HOOD
$90.4B
| $494K | 0.45% |
49,473
| – | – |
2021 Q4
6 quarters
|
|
60
VanEck BDC Income ETF
BIZD
$1.44B
| $487K | 0.45% |
31,684
+1,493
| +5% | +$21.8K |
2021 Q4
6 quarters
|
|
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $486K | 0.45% |
5,599
-264
| -5% | -$24.2K |
2021 Q4
6 quarters
|
|
62
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $469K | 0.43% |
11,210
-308
| -3% | -$12.7K |
2021 Q4
6 quarters
|
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $448K | 0.41% |
8,094
+281
| +4% | +$15.3K |
2023 Q1
1 quarter
|
|
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $444K | 0.41% |
4,840
-2
| -0% | -$183 |
2021 Q4
6 quarters
|
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $439K | 0.4% |
22,502
+1,322
| +6% | +$25.2K |
2021 Q4
6 quarters
|
|
66
Texas Instruments
TXN
$257B
| $433K | 0.4% |
2,405
+154
| +7% | +$26.5K |
2021 Q4
6 quarters
|
|
67
Invesco CEF Income Composite ETF
PCEF
$757M
| $429K | 0.39% |
23,707
+961
| +4% | +$17.2K |
2021 Q4
6 quarters
|
|
68
iShares Core S&P Small-Cap ETF
IJR
$102B
| $411K | 0.38% |
4,125
+840
| +26% | +$80K |
2022 Q4
2 quarters
|
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $404K | 0.37% |
6,607
+979
| +17% | +$60K |
2022 Q4
2 quarters
|
|
70
Parker-Hannifin
PH
$122B
| $395K | 0.36% |
1,012
+63
| +7% | +$21.3K |
2022 Q4
2 quarters
|
|
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $393K | 0.36% |
9,456
-324
| -3% | -$13K |
2021 Q4
6 quarters
|
|
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $386K | 0.35% |
10,431
+461
| +5% | +$16.8K |
2022 Q3
3 quarters
|
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $384K | 0.35% |
14,209
-584
| -4% | -$15.7K |
2021 Q4
6 quarters
|
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $383K | 0.35% |
+9,683
| New | +$381K |
2023 Q2
0 quarters
|
|
75
FS Credit Opportunities Corp
FSCO
$1.03B
| $379K | 0.35% |
79,771
+26,646
| +50% | +$118K |
2022 Q4
2 quarters
|
|
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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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
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.