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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
-0.61%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
-$3.63M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$778K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.41M
5
HOOD icon
Robinhood
HOOD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$759K 0.51%
38,294
+7,254
+23% +$150K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$755K 0.51%
15,669
+620
+4% +$29.8K
LEMB icon
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$751K 0.5%
20,817
+3,895
+23% +$144K
UBER icon
54
Uber
UBER
$137B
$728K 0.49%
12,065
-473
-4% -$33.8K
CION icon
55
CION Investment
CION
$310M
$682K 0.46%
59,852
+1,522
+3% +$17.8K
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$674K 0.45%
7,518
+465
+7% +$43.8K
RBRK icon
57
Rubrik
RBRK
$17.3B
$655K 0.44%
+10,021
New +$495K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$639K 0.43%
7,172
+444
+7% +$40.5K
HUMA icon
59
Humacyte
HUMA
$195M
$626K 0.42%
104,108
+3,590
+4% +$17.8K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$614K 0.41%
6,721
+408
+6% +$37.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$607K 0.41%
5,218
+2,394
+85% +$279K
MDIV icon
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$537K 0.36%
33,245
+2,371
+8% +$39.1K
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$529K 0.36%
15,132
+611
+4% +$21.7K
MLPA icon
64
Global X MLP ETF
MLPA
$2.26B
$522K 0.35%
10,557
+226
+2% +$11.1K
NFRA icon
65
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$504K 0.34%
9,297
+112
+1% +$6.45K
KBWD icon
66
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$496K 0.33%
33,801
+3,563
+12% +$53.7K
PLTR icon
67
Palantir
PLTR
$382B
$486K 0.33%
6,431
-147,704
-96% -$8.6M
WOOD icon
68
iShares Global Timber & Forestry ETF
WOOD
$272M
$480K 0.32%
6,292
+134
+2% +$10.8K
IAU icon
69
iShares Gold Trust
IAU
$66.1B
$462K 0.31%
9,330
+339
+4% +$17K
CPNG icon
70
Coupang
CPNG
$28.8B
$459K 0.31%
20,903
-2,267
-10% -$55.6K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$452K 0.3%
10,261
+4,932
+93% +$228K
PH icon
72
Parker-Hannifin
PH
$126B
$414K 0.28%
651
-29
-4% -$19.2K
ABBV icon
73
AbbVie
ABBV
$434B
$407K 0.27%
2,288
-15
-0.7% -$2.76K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.9B
$405K 0.27%
5,442
+2,114
+64% +$154K
ACN icon
75
Accenture
ACN
$104B
$403K 0.27%
1,146
-6
-0.5% -$2.16K
1 2
3
4 5

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S
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PP
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WAM
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OCP
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ORG
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PCG
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SFC
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Endowment Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Endowment Wealth Management held 152 positions worth $149M, down 2.1% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management's Q4 2024 filing shows 15 new, 75 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K. The largest sale was Palantir, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K.
  • Endowment Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $1.7M increase.
  • Endowment Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $8.6M.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.79M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $149M portfolio in Q4 2024.
  • Endowment Wealth Management opened 15 new positions and closed 14 in Q4 2024.
  • Endowment Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $149M.

Based on Endowment Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.