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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
+3.07%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
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
–

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
NYLI 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 Healthcare 10.19%
2 Technology 7.76%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.7B
$271K 0.27%
+769
New +$248K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$270K 0.27%
+10,418
New +$270K
CNI icon
78
Canadian National Railway
CNI
$77.1B
$265K 0.27%
+2,156
New +$273K
CDW icon
79
CDW
CDW
$17.9B
$264K 0.27%
+1,291
New +$245K
NKE icon
80
Nike
NKE
$63B
$261K 0.26%
+1,567
New +$258K
ADP icon
81
Automatic Data Processing
ADP
$107B
$260K 0.26%
+1,055
New +$239K
AMZN icon
82
Amazon
AMZN
$2.94T
$260K 0.26%
+1,560
New +$267K
SPGI icon
83
S&P Global
SPGI
$121B
$260K 0.26%
+551
New +$252K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$259K 0.26%
+3,292
New +$261K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$258K 0.26%
+5,165
New +$260K
AMT icon
86
American Tower
AMT
$78.3B
$243K 0.25%
+831
New +$227K
ROP icon
87
Roper Technologies
ROP
$39B
$241K 0.24%
+491
New +$234K
MSFT icon
88
Microsoft
MSFT
$3.62T
$240K 0.24%
+714
New +$231K
CARR icon
89
Carrier Global
CARR
$53.9B
$238K 0.24%
+4,382
New +$236K
A icon
90
Agilent Technologies
A
$39.9B
$237K 0.24%
+1,485
New +$231K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$237K 0.24%
+6,012
New +$232K
MA icon
92
Mastercard
MA
$500B
$237K 0.24%
+661
New +$229K
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$236K 0.24%
+4,624
New +$237K
INFY icon
94
Infosys
INFY
$50.5B
$230K 0.23%
+9,096
New +$211K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$228K 0.23%
+8,408
New +$229K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$228K 0.23%
+4,819
New +$230K
SBUX icon
97
Starbucks
SBUX
$121B
$227K 0.23%
+1,943
New +$219K
CION icon
98
CION Investment
CION
$310M
$226K 0.23%
+17,294
New +$223K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$225K 0.23%
+3,928
New +$216K
SMOG icon
100
VanEck Low Carbon Energy ETF
SMOG
$133M
$220K 0.22%
+1,371
New +$225K
1 2 3
4
5

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EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
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
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 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 Healthcare at 10% of assets, followed by Technology and Consumer Discretionary.

  • 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.