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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
+7.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.05M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$744K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$638K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$407K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Frontier and Select EM ETF
FM
|
+$1.74M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$418K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$409K |
| 4 |
Coupang
CPNG
|
+$249K |
| 5 |
ConocoPhillips
COP
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.35% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $822K | 0.54% |
34,614
+124
| +0.4% | +$2.9K |
2021 Q4
11 quarters
|
|
52
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $818K | 0.54% |
17,871
+659
| +4% | +$29.5K |
2021 Q4
11 quarters
|
|
53
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $814K | 0.54% |
13,356
+2,018
| +18% | +$118K |
2022 Q4
7 quarters
|
|
54
Alerian MLP ETF
AMLP
$12.5B
| $709K | 0.47% |
15,049
+590
| +4% | +$27.9K |
2021 Q4
11 quarters
|
|
55
CION Investment
CION
$341M
| $694K | 0.46% |
58,330
+1,489
| +3% | +$18K |
2021 Q4
11 quarters
|
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $667K | 0.44% |
31,040
+762
| +3% | +$15.8K |
2021 Q4
11 quarters
|
|
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $651K | 0.43% |
16,922
+1,088
| +7% | +$40.3K |
2022 Q3
8 quarters
|
|
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $645K | 0.42% |
7,053
+257
| +4% | +$24.6K |
2021 Q4
11 quarters
|
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $630K | 0.41% |
6,728
+233
| +4% | +$21.2K |
2021 Q4
11 quarters
|
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $580K | 0.38% |
6,313
+275
| +5% | +$25.2K |
2021 Q4
11 quarters
|
|
|
61
Coupang
CPNG
$26.6B
| $569K | 0.37% |
23,170
-11,216
| -33% | -$249K |
2021 Q4
11 quarters
|
|
62
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $546K | 0.36% |
9,185
-235
| -2% | -$13.3K |
2021 Q4
11 quarters
|
|
63
iShares Global Timber & Forestry ETF
WOOD
$256M
| $531K | 0.35% |
6,158
-11
| -0.2% | -$886 |
2023 Q4
3 quarters
|
|
64
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $516K | 0.34% |
14,521
-93
| -0.6% | -$3.33K |
2021 Q4
11 quarters
|
|
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $513K | 0.34% |
30,874
-2,139
| -6% | -$34.8K |
2023 Q1
6 quarters
|
|
66
Global X MLP ETF
MLPA
$2.26B
| $496K | 0.33% |
10,331
-739
| -7% | -$35.5K |
2021 Q4
11 quarters
|
|
67
Humacyte
HUMA
$122M
| $485K | 0.32% |
100,518
| – | – |
2021 Q4
11 quarters
|
|
68
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $462K | 0.3% |
30,238
-5,504
| -15% | -$84.6K |
2021 Q4
11 quarters
|
|
69
AbbVie
ABBV
$501B
| $455K | 0.3% |
2,303
+87
| +4% | +$16.2K |
2021 Q4
11 quarters
|
|
70
iShares Gold Trust
IAU
$61.9B
| $447K | 0.29% |
8,991
+56
| +0.6% | +$2.62K |
2022 Q1
10 quarters
|
|
71
D.R. Horton
DHI
$39B
| $444K | 0.29% |
2,326
-140
| -6% | -$24.6K |
2022 Q3
8 quarters
|
|
72
Parker-Hannifin
PH
$121B
| $430K | 0.28% |
680
-89
| -12% | -$50.6K |
2022 Q4
7 quarters
|
|
73
FS Credit Opportunities Corp
FSCO
$1.04B
| $427K | 0.28% |
67,301
-2,026
| -3% | -$12.8K |
2022 Q4
7 quarters
|
|
74
Eli Lilly
LLY
$1.12T
| $424K | 0.28% |
478
-6
| -1% | -$5.39K |
2022 Q2
9 quarters
|
|
75
Accenture
ACN
$138B
| $407K | 0.27% |
1,152
-5
| -0.4% | -$1.64K |
2021 Q4
11 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
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.