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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
+7.38%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.3M
Cap. Flow
+$5.13M
Cap. Flow %
3.84%
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$970K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$612K 0.46%
5,541
+803
+17% +$85.3K
CION icon
52
CION Investment
CION
$310M
$611K 0.46%
55,588
+2,009
+4% +$22.1K
CPNG icon
53
Coupang
CPNG
$28.7B
$610K 0.46%
34,302
-11,358
-25% -$186K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$605K 0.45%
29,569
+2,361
+9% +$47.6K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$603K 0.45%
8,982
+1,539
+21% +$99.1K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$576K 0.43%
14,011
+2,741
+24% +$109K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$575K 0.43%
6,408
+850
+15% +$74.9K
WTMF icon
58
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$562K 0.42%
14,983
-1,854
-11% -$66.6K
MLPA icon
59
Global X MLP ETF
MLPA
$2.26B
$552K 0.41%
11,455
-789
-6% -$36.4K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$546K 0.41%
5,951
+1,012
+20% +$92.7K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$9.09B
$546K 0.41%
9,435
+1,648
+21% +$91.3K
MDIV icon
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$542K 0.41%
34,338
-2,101
-6% -$32.7K
WOOD icon
63
iShares Global Timber & Forestry ETF
WOOD
$271M
$528K 0.4%
6,257
+3,769
+151% +$297K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$521K 0.39%
9,215
+1,690
+22% +$94.2K
NFRA icon
65
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$520K 0.39%
9,535
-172
-2% -$9.2K
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$508K 0.38%
14,071
+413
+3% +$14.9K
KBWD icon
67
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$502K 0.38%
32,421
+2,469
+8% +$37.8K
PH icon
68
Parker-Hannifin
PH
$126B
$485K 0.36%
872
-111
-11% -$56.4K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.8B
$436K 0.33%
5,130
+2,032
+66% +$164K
FSCO
70
FS Credit Opportunities Corp
FSCO
$997M
$416K 0.31%
70,227
-8,450
-11% -$48.6K
DHI icon
71
D.R. Horton
DHI
$42.4B
$409K 0.31%
2,488
-195
-7% -$29.2K
BIZD icon
72
VanEck BDC Income ETF
BIZD
$1.61B
$406K 0.3%
24,007
-1,171
-5% -$19.1K
ABBV icon
73
AbbVie
ABBV
$435B
$401K 0.3%
2,201
-100
-4% -$17.2K
LLY icon
74
Eli Lilly
LLY
$1.04T
$388K 0.29%
498
-24
-5% -$17.1K
LOW icon
75
Lowe's Companies
LOW
$123B
$388K 0.29%
1,522
-7
-0.5% -$1.61K
1 2
3
4 5

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WAM
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Endowment Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Endowment Wealth Management held 140 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.13M of net new capital in Q1 2024, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.

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

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.5M trimmed.

  • Endowment Wealth Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.78M increase.
  • Endowment Wealth Management's biggest Q1 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.5M.
  • Endowment Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.55M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q1 2024.
  • Endowment Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Endowment Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.