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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
+3.07%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
100.47%
Top 10 Hldgs %
47.42%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$8.97M
2
WST icon
West Pharmaceutical
WST
+$6.7M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$6.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.15M
5
PLTR icon
Palantir
PLTR
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Healthcare 10.19%
3 Technology 7.76%
4 Consumer Discretionary 3.86%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
76
Sherwin-Williams
SHW
$80.9B
$271K 0.27%
+769
New +$248K
2021 Q4
0 quarters
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3B
$270K 0.27%
+10,418
New +$270K
2021 Q4
0 quarters
CNI icon
78
Canadian National Railway
CNI
$73.3B
$265K 0.27%
+2,156
New +$273K
2021 Q4
0 quarters
CDW icon
79
CDW
CDW
$18.8B
$264K 0.27%
+1,291
New +$245K
2021 Q4
0 quarters
NKE icon
80
Nike
NKE
$55.2B
$261K 0.26%
+1,567
New +$258K
2021 Q4
0 quarters
ADP icon
81
Automatic Data Processing
ADP
$113B
$260K 0.26%
+1,055
New +$239K
2021 Q4
0 quarters
AMZN icon
82
Amazon
AMZN
$2.7T
$260K 0.26%
+1,560
New +$267K
2021 Q4
0 quarters
SPGI icon
83
S&P Global
SPGI
$126B
$260K 0.26%
+551
New +$252K
2021 Q4
0 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.9B
$259K 0.26%
+3,292
New +$261K
2021 Q4
0 quarters
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$258K 0.26%
+5,165
New +$260K
2021 Q4
0 quarters
AMT icon
86
American Tower
AMT
$86.1B
$243K 0.25%
+831
New +$227K
2021 Q4
0 quarters
ROP icon
87
Roper Technologies
ROP
$37.7B
$241K 0.24%
+491
New +$234K
2021 Q4
0 quarters
MSFT icon
88
Microsoft
MSFT
$3.92T
$240K 0.24%
+714
New +$231K
2021 Q4
0 quarters
CARR icon
89
Carrier Global
CARR
$45.7B
$238K 0.24%
+4,382
New +$236K
2021 Q4
0 quarters
A icon
90
Agilent Technologies
A
$48.6B
$237K 0.24%
+1,485
New +$231K
2021 Q4
0 quarters
GUNR icon
91
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$237K 0.24%
+6,012
New +$232K
2021 Q4
0 quarters
MA icon
92
Mastercard
MA
$539B
$237K 0.24%
+661
New +$229K
2021 Q4
0 quarters
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$236K 0.24%
+4,624
New +$237K
2021 Q4
0 quarters
INFY icon
94
Infosys
INFY
$48.8B
$230K 0.23%
+9,096
New +$211K
2021 Q4
0 quarters
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$228K 0.23%
+8,408
New +$229K
2021 Q4
0 quarters
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$228K 0.23%
+4,819
New +$230K
2021 Q4
0 quarters
SBUX icon
97
Starbucks
SBUX
$110B
$227K 0.23%
+1,943
New +$219K
2021 Q4
0 quarters
CION icon
98
CION Investment
CION
$326M
$226K 0.23%
+17,294
New +$223K
2021 Q4
0 quarters
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$225K 0.23%
+3,928
New +$216K
2021 Q4
0 quarters
SMOG icon
100
VanEck Low Carbon Energy ETF
SMOG
$126M
$220K 0.22%
+1,371
New +$225K
2021 Q4
0 quarters
1 2 3
4
5

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I2I
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PEWA
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HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Endowment Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Endowment Wealth Management, which disclosed 122 positions worth $98.9M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco Global Listed Private Equity ETF: 113,406 shares worth $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Technology.

  • Endowment Wealth Management's largest Q4 2021 buy was Invesco Global Listed Private Equity ETF: 113,406 shares worth $8.77M.
  • Endowment Wealth Management's ten largest holdings make up 47% of its $98.9M portfolio in Q4 2021.
  • Endowment Wealth Management disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on Endowment Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.