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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
+7.61%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.8M
Cap. Flow
+$5.35M
Cap. Flow %
3.52%
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$744K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$407K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$374K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$418K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
4
CPNG icon
Coupang
CPNG
+$249K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$822K 0.54%
34,614
+124
+0.4% +$2.9K
GHYG icon
52
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$818K 0.54%
17,871
+659
+4% +$29.5K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9.1B
$814K 0.54%
13,356
+2,018
+18% +$118K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.8B
$709K 0.47%
15,049
+590
+4% +$27.9K
CION icon
55
CION Investment
CION
$310M
$694K 0.46%
58,330
+1,489
+3% +$18K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$667K 0.44%
31,040
+762
+3% +$15.8K
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$651K 0.43%
16,922
+1,088
+7% +$40.3K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$645K 0.42%
7,053
+257
+4% +$24.6K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$630K 0.41%
6,728
+233
+4% +$21.2K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$580K 0.38%
6,313
+275
+5% +$25.2K
CPNG icon
61
Coupang
CPNG
$28.8B
$569K 0.37%
23,170
-11,216
-33% -$249K
NFRA icon
62
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$546K 0.36%
9,185
-235
-2% -$13.3K
WOOD icon
63
iShares Global Timber & Forestry ETF
WOOD
$272M
$531K 0.35%
6,158
-11
-0.2% -$886
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$516K 0.34%
14,521
-93
-0.6% -$3.33K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$513K 0.34%
30,874
-2,139
-6% -$34.8K
MLPA icon
66
Global X MLP ETF
MLPA
$2.26B
$496K 0.33%
10,331
-739
-7% -$35.5K
HUMA icon
67
Humacyte
HUMA
$195M
$485K 0.32%
100,518
– –
KBWD icon
68
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$462K 0.3%
30,238
-5,504
-15% -$84.6K
ABBV icon
69
AbbVie
ABBV
$434B
$455K 0.3%
2,303
+87
+4% +$16.2K
IAU icon
70
iShares Gold Trust
IAU
$66.1B
$447K 0.29%
8,991
+56
+0.6% +$2.62K
DHI icon
71
D.R. Horton
DHI
$42.3B
$444K 0.29%
2,326
-140
-6% -$24.6K
PH icon
72
Parker-Hannifin
PH
$126B
$430K 0.28%
680
-89
-12% -$50.6K
FSCO
73
FS Credit Opportunities Corp
FSCO
$995M
$427K 0.28%
67,301
-2,026
-3% -$12.8K
LLY icon
74
Eli Lilly
LLY
$1.03T
$424K 0.28%
478
-6
-1% -$5.39K
ACN icon
75
Accenture
ACN
$104B
$407K 0.27%
1,152
-5
-0.4% -$1.64K
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
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PCG
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SFC
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Endowment Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Endowment Wealth Management held 141 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.35M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $418K trimmed.

  • Endowment Wealth Management's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.
  • Endowment Wealth Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2024, an estimated $744K increase.
  • Endowment Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $418K.
  • Endowment Wealth Management fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $1.74M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $152M portfolio in Q3 2024.
  • Endowment Wealth Management opened 10 new positions and closed 4 in Q3 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Endowment Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.