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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
+6.38%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$8.39M
Cap. Flow
+$4.02M
Cap. Flow %
4.43%
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$389K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$276K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$275K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$275K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$645K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$473K
3
ME icon
23andMe Holding Co
ME
+$367K
4
AMT icon
American Tower
AMT
+$218K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Financials 7.41%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
76
Lowe's Companies
LOW
$110B
$288K 0.32%
1,445
-29
-2% -$5.8K
2021 Q4
4 quarters
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$232B
$286K 0.32%
8,064
– –
2021 Q4
4 quarters
PICK icon
78
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$285K 0.31%
6,959
+44
+0.6% +$1.72K
2021 Q4
4 quarters
IAU icon
79
iShares Gold Trust
IAU
$61.9B
$285K 0.31%
8,239
-138
-2% -$4.53K
2022 Q1
3 quarters
GUNR icon
80
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$280K 0.31%
6,442
-102
-2% -$4.33K
2021 Q4
4 quarters
PH icon
81
Parker-Hannifin
PH
$121B
$279K 0.31%
+960
New +$275K
2022 Q4
0 quarters
IBHC
82
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$276K 0.3%
+11,770
New +$276K
2022 Q4
0 quarters
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$276K 0.3%
+11,016
New +$275K
2022 Q4
0 quarters
DHI icon
84
D.R. Horton
DHI
$39B
$275K 0.3%
3,091
-48
-2% -$3.85K
2022 Q3
1 quarter
IBTD
85
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$275K 0.3%
+11,144
New +$275K
2022 Q4
0 quarters
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$274K 0.3%
18,512
+1,632
+10% +$27.2K
2022 Q1
3 quarters
LEMB icon
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$273K 0.3%
7,877
+1,460
+23% +$49K
2022 Q3
1 quarter
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$265K 0.29%
+4,727
New +$254K
2022 Q4
0 quarters
ROP icon
89
Roper Technologies
ROP
$37.8B
$263K 0.29%
609
– –
2021 Q4
4 quarters
ADP icon
90
Automatic Data Processing
ADP
$113B
$261K 0.29%
1,092
-71
-6% -$17.4K
2021 Q4
4 quarters
CDW icon
91
CDW
CDW
$19.3B
$260K 0.29%
1,456
-72
-5% -$12.7K
2021 Q4
4 quarters
RIO icon
92
Rio Tinto
RIO
$147B
$259K 0.29%
3,643
-453
-11% -$28.5K
2022 Q3
1 quarter
SBUX icon
93
Starbucks
SBUX
$110B
$258K 0.28%
2,602
+4
+0.2% +$377
2022 Q3
1 quarter
HDB icon
94
HDFC Bank
HDB
$121B
$258K 0.28%
+7,544
New +$245K
2022 Q4
0 quarters
GII icon
95
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$258K 0.28%
4,913
+76
+2% +$3.92K
2021 Q4
4 quarters
HEEM icon
96
iShares Currency Hedged MSCI Emerging Markets
HEEM
$289M
$257K 0.28%
+11,216
New +$265K
2022 Q4
0 quarters
DG icon
97
Dollar General
DG
$29.5B
$255K 0.28%
1,037
-58
-5% -$14.3K
2021 Q4
4 quarters
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.4B
$255K 0.28%
2,397
+42
+2% +$4.49K
2021 Q4
4 quarters
MRK icon
99
Merck
MRK
$358B
$255K 0.28%
+2,299
New +$235K
2022 Q4
0 quarters
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$103B
$254K 0.28%
+2,687
New +$258K
2022 Q4
0 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 Q4 2022 Portfolio in Review

As of Q4 2022, Endowment Wealth Management held 138 positions worth $90.9M, up 10% from $82.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Endowment Wealth Management deployed $4.02M of net new capital in Q4 2022, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $158K trimmed.

  • Endowment Wealth Management's largest Q4 2022 buy was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.
  • Endowment Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2022, an estimated $389K increase.
  • Endowment Wealth Management's biggest Q4 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $158K.
  • Endowment Wealth Management fully exited Sprinklr in Q4 2022, selling an estimated $645K.
  • Endowment Wealth Management's ten largest holdings make up 41% of its $90.9M portfolio in Q4 2022.
  • Endowment Wealth Management opened 20 new positions and closed 7 in Q4 2022.
  • Endowment Wealth Management's portfolio value rose 10% quarter-over-quarter to $90.9M.

Based on Endowment Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.