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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
-1.82%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.23M
Cap. Flow
+$4.62M
Cap. Flow %
4.14%
Top 10 Hldgs %
37.84%
Holding
141
New
4
Increased
75
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$949K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$520K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$256K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

Rank Stock Value
1
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$236K
2
FMX icon
Fomento Económico Mexicano
FMX
+$228K
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$213K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
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
$555K 0.5%
13,376
+260
+2% +$11K
KBWD icon
52
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$553K 0.5%
36,381
-2,571
-7% -$40.8K
CION icon
53
CION Investment
CION
$310M
$552K 0.5%
52,182
-3,051
-6% -$33K
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.51B
$543K 0.49%
5,426
+553
+11% +$59.8K
NFLX icon
55
Netflix
NFLX
$306B
$540K 0.48%
14,300
+10
+0.1% +$424
CUT icon
56
Invesco MSCI Global Timber ETF
CUT
$33.7M
$533K 0.48%
17,687
-369
-2% -$11.2K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.48%
1
– –
NFRA icon
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$520K 0.47%
10,742
-178
-2% -$9.11K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$496K 0.45%
6,009
+107
+2% +$9.13K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$489K 0.44%
26,759
+4,257
+19% +$81.7K
HOOD icon
61
Robinhood
HOOD
$84.2B
$485K 0.44%
49,473
– –
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.61B
$473K 0.42%
29,512
-2,172
-7% -$34K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$452K 0.41%
4,925
+85
+2% +$7.79K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$449K 0.4%
10,708
-502
-4% -$21K
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$445K 0.4%
5,292
-307
-5% -$27K
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$434K 0.39%
12,454
+2,023
+19% +$73.9K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$415K 0.37%
4,400
+275
+7% +$27.5K
FSCO
68
FS Credit Opportunities Corp
FSCO
$995M
$415K 0.37%
76,497
-3,274
-4% -$16.9K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$412K 0.37%
7,072
+465
+7% +$28.2K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$401K 0.36%
7,489
-605
-7% -$33.3K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$400K 0.36%
10,543
+860
+9% +$34.1K
PH icon
72
Parker-Hannifin
PH
$126B
$393K 0.35%
1,010
-2
-0.2% -$804
ABBV icon
73
AbbVie
ABBV
$434B
$392K 0.35%
2,627
+394
+18% +$57.8K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$388K 0.35%
2,812
+315
+13% +$45.1K
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$812M
$382K 0.34%
22,350
-1,357
-6% -$24.3K
1 2
3
4 5

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PP
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WAM
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OCP
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ORG
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PCG
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SFC
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Endowment Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Endowment Wealth Management held 141 positions worth $111M, up 2% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $4.62M of net new capital in Q3 2023, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Alibaba: 2,513 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $79.9K trimmed.

  • Endowment Wealth Management's largest Q3 2023 buy was Alibaba: 2,513 shares worth $218K.
  • Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $949K increase.
  • Endowment Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $79.9K.
  • Endowment Wealth Management fully exited VanEck Low Carbon Energy ETF in Q3 2023, selling an estimated $236K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
  • Endowment Wealth Management opened 4 new positions and closed 12 in Q3 2023.
  • Endowment Wealth Management's portfolio value rose 2% quarter-over-quarter to $111M.

Based on Endowment Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.