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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
+0.41%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.71M
Cap. Flow
+$3.89M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$637K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$388K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$276K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$273K
3
DG icon
Dollar General
DG
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$710K 0.52%
10,812
+1,830
+20% +$122K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$705K 0.51%
6,611
+1,070
+19% +$114K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$694K 0.51%
14,459
+268
+2% +$12.5K
CION icon
54
CION Investment
CION
$310M
$689K 0.5%
56,841
+1,253
+2% +$14.8K
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$676K 0.49%
6,796
-24
-0.4% -$2.49K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9.1B
$646K 0.47%
11,338
+1,903
+20% +$110K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$640K 0.47%
11,184
+1,969
+21% +$112K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$606K 0.44%
30,278
+709
+2% +$14.3K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$575K 0.42%
6,495
+87
+1% +$7.71K
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$564K 0.41%
15,834
+1,763
+13% +$63.3K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$554K 0.4%
6,038
+87
+1% +$7.97K
KBWD icon
62
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$538K 0.39%
35,742
+3,321
+10% +$50.5K
MLPA icon
63
Global X MLP ETF
MLPA
$2.26B
$537K 0.39%
11,070
-385
-3% -$18.3K
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$530K 0.39%
14,614
-369
-2% -$13.5K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$519K 0.38%
33,013
-1,325
-4% -$20.8K
NFRA icon
66
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$501K 0.37%
9,420
-115
-1% -$6.15K
WOOD icon
67
iShares Global Timber & Forestry ETF
WOOD
$272M
$483K 0.35%
6,169
-88
-1% -$7.17K
HUMA icon
68
Humacyte
HUMA
$195M
$482K 0.35%
100,518
+3,000
+3% +$15.6K
FSCO
69
FS Credit Opportunities Corp
FSCO
$995M
$442K 0.32%
69,327
-900
-1% -$5.53K
LLY icon
70
Eli Lilly
LLY
$1.03T
$438K 0.32%
484
-14
-3% -$11.2K
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.61B
$401K 0.29%
23,456
-551
-2% -$9.27K
IAU icon
72
iShares Gold Trust
IAU
$66.1B
$393K 0.29%
8,935
-146
-2% -$6.45K
PH icon
73
Parker-Hannifin
PH
$126B
$389K 0.28%
769
-103
-12% -$55.2K
ABBV icon
74
AbbVie
ABBV
$434B
$380K 0.28%
2,216
+15
+0.7% +$2.48K
INTU icon
75
Intuit
INTU
$88.9B
$366K 0.27%
556
+1
+0.2% +$620
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
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Endowment Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Endowment Wealth Management held 136 positions worth $137M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management's Q2 2024 filing shows 5 new, 76 increased, 46 reduced and 5 closed positions. Its largest new stake was TJX Companies: 2,861 shares worth $315K. The largest sale was Starbucks, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q2 2024 buy was TJX Companies: 2,861 shares worth $315K.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q2 2024, an estimated $637K increase.
  • Endowment Wealth Management's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $273K.
  • Endowment Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $276K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $137M portfolio in Q2 2024.
  • Endowment Wealth Management opened 5 new positions and closed 5 in Q2 2024.
  • Endowment Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $137M.

Based on Endowment Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.