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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
-15.13%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$12.1M
Cap. Flow
+$3.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
44.97%
Holding
129
New
6
Increased
84
Reduced
14
Closed
16
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$850K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$487K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
4
MSFT icon
Microsoft
MSFT
+$346K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$327K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
2
ITW icon
Illinois Tool Works
ITW
+$277K
3
RIO icon
Rio Tinto
RIO
+$257K
4
AMZN icon
Amazon
AMZN
+$254K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Healthcare 7.84%
3 Technology 7.14%
4 Financials 5.36%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GUNR icon
76
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$283K 0.34%
7,125
+819
+13% +$37K
2021 Q4
2 quarters
CION icon
77
CION Investment
CION
$341M
$282K 0.34%
32,401
+14,846
+85% +$159K
2021 Q4
2 quarters
ACN icon
78
Accenture
ACN
$138B
$278K 0.33%
1,000
-13
-1% -$3.91K
2021 Q4
2 quarters
CNI icon
79
Canadian National Railway
CNI
$72.9B
$276K 0.33%
+2,457
New +$287K
2022 Q2
0 quarters
GII icon
80
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$266K 0.32%
4,975
+774
+18% +$43.8K
2021 Q4
2 quarters
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$265K 0.32%
11,941
+637
+6% +$14.8K
2021 Q4
2 quarters
DG icon
82
Dollar General
DG
$29.5B
$263K 0.32%
1,070
+33
+3% +$7.7K
2021 Q4
2 quarters
NFLX icon
83
Netflix
NFLX
$302B
$251K 0.3%
14,330
-2,640
-16% -$58.5K
2022 Q1
1 quarter
AMT icon
84
American Tower
AMT
$84.5B
$250K 0.3%
978
+28
+3% +$7.03K
2021 Q4
2 quarters
ADP icon
85
Automatic Data Processing
ADP
$113B
$245K 0.3%
1,165
+4
+0.3% +$877
2021 Q4
2 quarters
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.4B
$244K 0.29%
2,141
+432
+25% +$51.2K
2021 Q4
2 quarters
LOW icon
87
Lowe's Companies
LOW
$110B
$237K 0.29%
1,360
+27
+2% +$5.21K
2021 Q4
2 quarters
ZTS icon
88
Zoetis
ZTS
$32.4B
$236K 0.28%
1,373
+38
+3% +$6.57K
2021 Q4
2 quarters
PICK icon
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$235K 0.28%
6,594
+393
+6% +$17.5K
2021 Q4
2 quarters
CDW icon
90
CDW
CDW
$19.3B
$234K 0.28%
1,485
+37
+3% +$6.22K
2021 Q4
2 quarters
MA icon
91
Mastercard
MA
$540B
$233K 0.28%
739
-1
-0.1% -$344
2021 Q4
2 quarters
CB icon
92
Chubb
CB
$136B
$230K 0.28%
1,170
+21
+2% +$4.33K
2021 Q4
2 quarters
SMOG icon
93
VanEck Low Carbon Energy ETF
SMOG
$127M
$229K 0.28%
1,837
+351
+24% +$45.2K
2021 Q4
2 quarters
ROP icon
94
Roper Technologies
ROP
$37.8B
$227K 0.27%
575
+17
+3% +$7.39K
2021 Q4
2 quarters
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$226K 0.27%
12,199
+2,942
+32% +$59.6K
2021 Q4
2 quarters
SPGI icon
96
S&P Global
SPGI
$125B
$219K 0.26%
650
+25
+4% +$8.91K
2021 Q4
2 quarters
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$161B
$215K 0.26%
4,159
-153
-4% -$8.49K
2021 Q4
2 quarters
RC icon
98
Ready Capital
RC
$185M
$209K 0.25%
+17,544
New +$247K
2022 Q2
0 quarters
IBN icon
99
ICICI Bank
IBN
$106B
$207K 0.25%
11,668
+550
+5% +$10.3K
2021 Q4
2 quarters
COP icon
100
ConocoPhillips
COP
$170B
$204K 0.25%
2,267
-35
-2% -$3.61K
2021 Q4
2 quarters
2 3
4
5 6

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Endowment Wealth Management held 129 positions worth $83M, down 13% from $95.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Endowment Wealth Management deployed $3.6M of net new capital in Q2 2022, opening 6 new positions and adding to 84 existing holdings. Its largest new stake was Sprinklr: 70,000 shares worth $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Netflix, an estimated $58.5K trimmed.

  • Endowment Wealth Management's largest Q2 2022 buy was Sprinklr: 70,000 shares worth $708K.
  • Endowment Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $487K increase.
  • Endowment Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $58.5K.
  • Endowment Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $291K.
  • Endowment Wealth Management's ten largest holdings make up 45% of its $83M portfolio in Q2 2022.
  • Endowment Wealth Management opened 6 new positions and closed 16 in Q2 2022.
  • Endowment Wealth Management's portfolio value fell 13% quarter-over-quarter to $83M.

Based on Endowment Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.