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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
+0.41%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.71M
(+2.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$637K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$388K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$342K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$276K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$273K |
| 3 |
Dollar General
DG
|
+$257K |
| 4 |
Phillips 66
PSX
|
+$243K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.22% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 5.11% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $710K | 0.52% |
10,812
+1,830
| +20% | +$122K |
2022 Q4
6 quarters
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$103B
| $705K | 0.51% |
6,611
+1,070
| +19% | +$114K |
2022 Q4
6 quarters
|
|
53
Alerian MLP ETF
AMLP
$12.5B
| $694K | 0.51% |
14,459
+268
| +2% | +$12.5K |
2021 Q4
10 quarters
|
|
54
CION Investment
CION
$341M
| $689K | 0.5% |
56,841
+1,253
| +2% | +$14.8K |
2021 Q4
10 quarters
|
|
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $676K | 0.49% |
6,796
-24
| -0.4% | -$2.49K |
2021 Q4
10 quarters
|
|
56
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $646K | 0.47% |
11,338
+1,903
| +20% | +$110K |
2022 Q4
6 quarters
|
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $640K | 0.47% |
11,184
+1,969
| +21% | +$112K |
2022 Q4
6 quarters
|
|
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $606K | 0.44% |
30,278
+709
| +2% | +$14.3K |
2021 Q4
10 quarters
|
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $575K | 0.42% |
6,495
+87
| +1% | +$7.71K |
2021 Q4
10 quarters
|
|
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $564K | 0.41% |
15,834
+1,763
| +13% | +$63.3K |
2022 Q3
7 quarters
|
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $554K | 0.4% |
6,038
+87
| +1% | +$7.97K |
2021 Q4
10 quarters
|
|
62
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $538K | 0.39% |
35,742
+3,321
| +10% | +$50.5K |
2021 Q4
10 quarters
|
|
63
Global X MLP ETF
MLPA
$2.26B
| $537K | 0.39% |
11,070
-385
| -3% | -$18.3K |
2021 Q4
10 quarters
|
|
64
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $530K | 0.39% |
14,614
-369
| -2% | -$13.5K |
2021 Q4
10 quarters
|
|
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $519K | 0.38% |
33,013
-1,325
| -4% | -$20.8K |
2023 Q1
5 quarters
|
|
66
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $501K | 0.37% |
9,420
-115
| -1% | -$6.15K |
2021 Q4
10 quarters
|
|
67
iShares Global Timber & Forestry ETF
WOOD
$256M
| $483K | 0.35% |
6,169
-88
| -1% | -$7.17K |
2023 Q4
2 quarters
|
|
68
Humacyte
HUMA
$122M
| $482K | 0.35% |
100,518
+3,000
| +3% | +$15.6K |
2021 Q4
10 quarters
|
|
69
FS Credit Opportunities Corp
FSCO
$1.04B
| $442K | 0.32% |
69,327
-900
| -1% | -$5.53K |
2022 Q4
6 quarters
|
|
70
Eli Lilly
LLY
$1.12T
| $438K | 0.32% |
484
-14
| -3% | -$11.2K |
2022 Q2
8 quarters
|
|
71
VanEck BDC Income ETF
BIZD
$1.46B
| $401K | 0.29% |
23,456
-551
| -2% | -$9.27K |
2021 Q4
10 quarters
|
|
72
iShares Gold Trust
IAU
$61.9B
| $393K | 0.29% |
8,935
-146
| -2% | -$6.45K |
2022 Q1
9 quarters
|
|
73
Parker-Hannifin
PH
$121B
| $389K | 0.28% |
769
-103
| -12% | -$55.2K |
2022 Q4
6 quarters
|
|
74
AbbVie
ABBV
$501B
| $380K | 0.28% |
2,216
+15
| +0.7% | +$2.48K |
2021 Q4
10 quarters
|
|
75
Intuit
INTU
$88.2B
| $366K | 0.27% |
556
+1
| +0.2% | +$620 |
2023 Q2
4 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- 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.