We are live on ! Find out more
EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
-7.04%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$3.79M
Cap. Flow
+$3.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.68%
Holding
134
New
12
Increased
74
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.03M
2
NFLX icon
Netflix
NFLX
+$707K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$600K
4
HOOD icon
Robinhood
HOOD
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$296K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$396K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$383K
4
TSLA icon
Tesla
TSLA
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 6.96%
3 Financials 5.24%
4 Consumer Discretionary 2.44%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$297K 0.31%
+16,844
New +$271K
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$295K 0.31%
6,306
+294
+5% +$12.8K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$291K 0.31%
2,695
+308
+13% +$33.2K
ITW icon
79
Illinois Tool Works
ITW
$85.5B
$277K 0.29%
+1,321
New +$296K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$276K 0.29%
11,304
+886
+9% +$22.1K
KMB icon
81
Kimberly-Clark
KMB
$37.3B
$275K 0.29%
2,231
+18
+0.8% +$2.38K
LOW icon
82
Lowe's Companies
LOW
$123B
$269K 0.28%
1,333
+71
+6% +$16.3K
ADP icon
83
Automatic Data Processing
ADP
$107B
$264K 0.28%
1,161
+106
+10% +$22.7K
MA icon
84
Mastercard
MA
$500B
$264K 0.28%
740
+79
+12% +$28.4K
ROP icon
85
Roper Technologies
ROP
$39B
$264K 0.28%
558
+67
+14% +$30.1K
CION icon
86
CION Investment
CION
$310M
$260K 0.27%
17,555
+261
+2% +$3.38K
CDW icon
87
CDW
CDW
$17.9B
$259K 0.27%
1,448
+157
+12% +$28.7K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$258K 0.27%
4,312
-34
-0.8% -$2.07K
RIO icon
89
Rio Tinto
RIO
$165B
$257K 0.27%
+3,196
New +$243K
SPGI icon
90
S&P Global
SPGI
$121B
$256K 0.27%
625
+74
+13% +$30.1K
AMZN icon
91
Amazon
AMZN
$2.94T
$254K 0.27%
1,560
– –
ZTS icon
92
Zoetis
ZTS
$31.2B
$252K 0.26%
1,335
+133
+11% +$26.3K
CB icon
93
Chubb
CB
$136B
$246K 0.26%
1,149
+102
+10% +$20.7K
GII icon
94
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$244K 0.26%
4,201
+296
+8% +$16.2K
AMT icon
95
American Tower
AMT
$78.3B
$239K 0.25%
950
+119
+14% +$29K
NKE icon
96
Nike
NKE
$63B
$239K 0.25%
1,778
+211
+13% +$29.7K
DG icon
97
Dollar General
DG
$28B
$231K 0.24%
1,037
+133
+15% +$28.3K
COP icon
98
ConocoPhillips
COP
$140B
$230K 0.24%
2,302
-664
-22% -$61.1K
CARR icon
99
Carrier Global
CARR
$53.9B
$227K 0.24%
4,959
+577
+13% +$27.2K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.4B
$227K 0.24%
3,089
-203
-6% -$15.2K
2 3
4
5 6

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Endowment Wealth Management held 134 positions worth $95.1M, down 3.8% from $98.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endowment Wealth Management deployed $3.8M of net new capital in Q1 2022, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 16,970 shares worth $636K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $399K trimmed.

  • Endowment Wealth Management's largest Q1 2022 buy was Netflix: 16,970 shares worth $636K.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2022, an estimated $3.03M increase.
  • Endowment Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $399K.
  • Endowment Wealth Management fully exited Tesla in Q1 2022, selling an estimated $380K.
  • Endowment Wealth Management's ten largest holdings make up 47% of its $95.1M portfolio in Q1 2022.
  • Endowment Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Endowment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $95.1M.

Based on Endowment Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.