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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
+8.77%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$586K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$288K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$286K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$273K
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$818K
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$716K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
51
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$570K 0.47%
36,439
-3,433
-9% -$51.1K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$561K 0.47%
27,208
+449
+2% +$8.49K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.45%
1
– –
MLPA icon
54
Global X MLP ETF
MLPA
$2.26B
$542K 0.45%
12,244
-1,322
-10% -$59K
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$519K 0.43%
9,707
-1,035
-10% -$51.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$513K 0.43%
4,738
+338
+8% +$32.6K
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$502K 0.42%
13,658
+1,204
+10% +$42.7K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$495K 0.41%
5,558
-451
-8% -$38K
KBWD icon
59
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$475K 0.4%
29,952
-6,429
-18% -$94.6K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$474K 0.39%
7,443
+371
+5% +$22.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$453K 0.38%
11,270
+727
+7% +$28.1K
PH icon
62
Parker-Hannifin
PH
$126B
$453K 0.38%
983
-27
-3% -$11.2K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$451K 0.38%
4,939
+14
+0.3% +$1.28K
FSCO
64
FS Credit Opportunities Corp
FSCO
$995M
$446K 0.37%
78,677
+2,180
+3% +$12.2K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.1B
$428K 0.36%
7,787
+359
+5% +$18.4K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$418K 0.35%
7,525
+449
+6% +$24.1K
DHI icon
67
D.R. Horton
DHI
$42.3B
$408K 0.34%
2,683
-91
-3% -$11.2K
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.61B
$404K 0.34%
25,178
-4,334
-15% -$67.8K
ACN icon
69
Accenture
ACN
$104B
$401K 0.33%
1,142
-42
-4% -$13.5K
GLTR icon
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$390K 0.32%
4,282
-1,010
-19% -$88.7K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$378K 0.31%
7,290
-498
-6% -$24K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$373K 0.31%
6,784
-705
-9% -$38K
INTU icon
73
Intuit
INTU
$88.9B
$365K 0.3%
584
-18
-3% -$9.93K
ABBV icon
74
AbbVie
ABBV
$434B
$357K 0.3%
2,301
-326
-12% -$47.5K
IAU icon
75
iShares Gold Trust
IAU
$66.1B
$356K 0.3%
9,121
+53
+0.6% +$1.98K
1 2
3
4 5

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S
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PP
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WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
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ORG
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PCG
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SFC
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Endowment Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Endowment Wealth Management held 144 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management's Q4 2023 filing shows 15 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 9,194 shares worth $317K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 9,194 shares worth $317K.
  • Endowment Wealth Management added most to Microsoft in Q4 2023, an estimated $586K increase.
  • Endowment Wealth Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $295K.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $818K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
  • Endowment Wealth Management opened 15 new positions and closed 12 in Q4 2023.
  • Endowment Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $120M.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.