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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
+8.77%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
(+7.9%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$586K |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$288K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$286K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$273K |
| 5 |
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 |
Texas Instruments
TXN
|
+$344K |
| 5 |
Palantir
PLTR
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.93% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 5.81% |
| 4 | Financials | 4.55% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $570K | 0.47% |
36,439
-3,433
| -9% | -$51.1K |
2023 Q1
3 quarters
|
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $561K | 0.47% |
27,208
+449
| +2% | +$8.49K |
2021 Q4
8 quarters
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.13T
| $543K | 0.45% |
1
| – | – |
2021 Q4
8 quarters
|
|
54
Global X MLP ETF
MLPA
$2.26B
| $542K | 0.45% |
12,244
-1,322
| -10% | -$59K |
2021 Q4
8 quarters
|
|
55
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $519K | 0.43% |
9,707
-1,035
| -10% | -$51.8K |
2021 Q4
8 quarters
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$103B
| $513K | 0.43% |
4,738
+338
| +8% | +$32.6K |
2022 Q4
4 quarters
|
|
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $502K | 0.42% |
13,658
+1,204
| +10% | +$42.7K |
2022 Q3
5 quarters
|
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $495K | 0.41% |
5,558
-451
| -8% | -$38K |
2021 Q4
8 quarters
|
|
59
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $475K | 0.4% |
29,952
-6,429
| -18% | -$94.6K |
2021 Q4
8 quarters
|
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $474K | 0.39% |
7,443
+371
| +5% | +$22.1K |
2022 Q4
4 quarters
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $453K | 0.38% |
11,270
+727
| +7% | +$28.1K |
2023 Q2
2 quarters
|
|
62
Parker-Hannifin
PH
$121B
| $453K | 0.38% |
983
-27
| -3% | -$11.2K |
2022 Q4
4 quarters
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $451K | 0.38% |
4,939
+14
| +0.3% | +$1.28K |
2021 Q4
8 quarters
|
|
64
FS Credit Opportunities Corp
FSCO
$1.04B
| $446K | 0.37% |
78,677
+2,180
| +3% | +$12.2K |
2022 Q4
4 quarters
|
|
65
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $428K | 0.36% |
7,787
+359
| +5% | +$18.4K |
2022 Q4
4 quarters
|
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $418K | 0.35% |
7,525
+449
| +6% | +$24.1K |
2022 Q4
4 quarters
|
|
67
D.R. Horton
DHI
$39B
| $408K | 0.34% |
2,683
-91
| -3% | -$11.2K |
2022 Q3
5 quarters
|
|
68
VanEck BDC Income ETF
BIZD
$1.46B
| $404K | 0.34% |
25,178
-4,334
| -15% | -$67.8K |
2021 Q4
8 quarters
|
|
69
Accenture
ACN
$138B
| $401K | 0.33% |
1,142
-42
| -4% | -$13.5K |
2021 Q4
8 quarters
|
|
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $390K | 0.32% |
4,282
-1,010
| -19% | -$88.7K |
2021 Q4
8 quarters
|
|
71
Vanguard Morningstar Growth ETF
VUG
$232B
| $378K | 0.31% |
7,290
-498
| -6% | -$24K |
2021 Q4
8 quarters
|
|
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $373K | 0.31% |
6,784
-705
| -9% | -$38K |
2023 Q1
3 quarters
|
|
73
Intuit
INTU
$88.2B
| $365K | 0.3% |
584
-18
| -3% | -$9.93K |
2023 Q2
2 quarters
|
|
74
AbbVie
ABBV
$501B
| $357K | 0.3% |
2,301
-326
| -12% | -$47.5K |
2021 Q4
8 quarters
|
|
75
iShares Gold Trust
IAU
$61.9B
| $356K | 0.3% |
9,121
+53
| +0.6% | +$1.98K |
2022 Q1
7 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
- 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.