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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
-0.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.19M
(-2.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$903K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$837K |
| 5 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.6M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.79M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.99M |
| 4 |
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.41M |
| 5 |
Robinhood
HOOD
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.12% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $759K | 0.51% |
38,294
+7,254
| +23% | +$150K |
2021 Q4
12 quarters
|
|
52
Alerian MLP ETF
AMLP
$12.5B
| $755K | 0.51% |
15,669
+620
| +4% | +$29.8K |
2021 Q4
12 quarters
|
|
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $751K | 0.5% |
20,817
+3,895
| +23% | +$144K |
2022 Q3
9 quarters
|
|
54
Uber
UBER
$146B
| $728K | 0.49% |
12,065
-473
| -4% | -$33.8K |
2021 Q4
12 quarters
|
|
55
CION Investment
CION
$341M
| $682K | 0.46% |
59,852
+1,522
| +3% | +$17.8K |
2021 Q4
12 quarters
|
|
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $674K | 0.45% |
7,518
+465
| +7% | +$43.8K |
2021 Q4
12 quarters
|
|
57
Rubrik
RBRK
$24.6B
| $655K | 0.44% |
+10,021
| New | +$495K |
2024 Q4
0 quarters
|
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $639K | 0.43% |
7,172
+444
| +7% | +$40.5K |
2021 Q4
12 quarters
|
|
59
Humacyte
HUMA
$122M
| $626K | 0.42% |
104,108
+3,590
| +4% | +$17.8K |
2021 Q4
12 quarters
|
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $614K | 0.41% |
6,721
+408
| +6% | +$37.4K |
2021 Q4
12 quarters
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $607K | 0.41% |
5,218
+2,394
| +85% | +$279K |
2024 Q3
1 quarter
|
|
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $537K | 0.36% |
33,245
+2,371
| +8% | +$39.1K |
2023 Q1
7 quarters
|
|
63
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $529K | 0.36% |
15,132
+611
| +4% | +$21.7K |
2021 Q4
12 quarters
|
|
64
Global X MLP ETF
MLPA
$2.26B
| $522K | 0.35% |
10,557
+226
| +2% | +$11.1K |
2021 Q4
12 quarters
|
|
65
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $504K | 0.34% |
9,297
+112
| +1% | +$6.45K |
2021 Q4
12 quarters
|
|
66
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $496K | 0.33% |
33,801
+3,563
| +12% | +$53.7K |
2021 Q4
12 quarters
|
|
|
67
Palantir
PLTR
$482B
| $486K | 0.33% |
6,431
-147,704
| -96% | -$8.6M |
2021 Q4
12 quarters
|
|
68
iShares Global Timber & Forestry ETF
WOOD
$256M
| $480K | 0.32% |
6,292
+134
| +2% | +$10.8K |
2023 Q4
4 quarters
|
|
69
iShares Gold Trust
IAU
$61.9B
| $462K | 0.31% |
9,330
+339
| +4% | +$17K |
2022 Q1
11 quarters
|
|
70
Coupang
CPNG
$26.6B
| $459K | 0.31% |
20,903
-2,267
| -10% | -$55.6K |
2021 Q4
12 quarters
|
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $452K | 0.3% |
10,261
+4,932
| +93% | +$228K |
2024 Q3
1 quarter
|
|
72
Parker-Hannifin
PH
$121B
| $414K | 0.28% |
651
-29
| -4% | -$19.2K |
2022 Q4
8 quarters
|
|
73
AbbVie
ABBV
$501B
| $407K | 0.27% |
2,288
-15
| -0.7% | -$2.76K |
2021 Q4
12 quarters
|
|
74
Amplify Cybersecurity ETF
HACK
$3.42B
| $405K | 0.27% |
5,442
+2,114
| +64% | +$154K |
2024 Q3
1 quarter
|
|
75
Accenture
ACN
$138B
| $403K | 0.27% |
1,146
-6
| -0.5% | -$2.16K |
2021 Q4
12 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- 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.