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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
+7.32%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.64M
(+9.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.59M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.4M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.92M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$715K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.29% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Accenture
ACN
$141B
| $330K | 0.33% |
1,154
+22
| +2% | +$6K |
2021 Q4
5 quarters
|
|
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $321K | 0.32% |
+13,359
| New | +$319K |
2023 Q1
0 quarters
|
|
78
Vanguard Morningstar Value ETF
VTV
$191B
| $320K | 0.32% |
2,316
+8
| +0.3% | +$1.12K |
2021 Q4
5 quarters
|
|
79
Parker-Hannifin
PH
$121B
| $319K | 0.32% |
949
-11
| -1% | -$3.64K |
2022 Q4
1 quarter
|
|
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $317K | 0.32% |
7,472
+513
| +7% | +$22.4K |
2021 Q4
5 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$102B
| $315K | 0.32% |
3,285
+598
| +22% | +$59.8K |
2022 Q4
1 quarter
|
|
82
Mastercard
MA
$541B
| $314K | 0.32% |
865
-23
| -3% | -$8.35K |
2021 Q4
5 quarters
|
|
83
Kimberly-Clark
KMB
$35.1B
| $314K | 0.32% |
2,340
+20
| +0.9% | +$2.6K |
2021 Q4
5 quarters
|
|
84
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $313K | 0.31% |
6,017
+915
| +18% | +$46.8K |
2022 Q4
1 quarter
|
|
85
Invesco Variable Rate Preferred ETF
VRP
$3B
| $310K | 0.31% |
14,004
+241
| +2% | +$5.5K |
2021 Q4
5 quarters
|
|
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $306K | 0.31% |
21,715
+3,203
| +17% | +$46K |
2022 Q1
4 quarters
|
|
87
Humacyte
HUMA
$119M
| $299K | 0.3% |
96,618
| – | – |
2021 Q4
5 quarters
|
|
88
D.R. Horton
DHI
$39B
| $297K | 0.3% |
3,042
-49
| -2% | -$4.67K |
2022 Q3
2 quarters
|
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $293K | 0.29% |
5,406
+927
| +21% | +$50.2K |
2022 Q4
1 quarter
|
|
90
Lowe's Companies
LOW
$111B
| $288K | 0.29% |
1,442
-3
| -0.2% | -$609 |
2021 Q4
5 quarters
|
|
91
Canadian National Railway
CNI
$73.6B
| $287K | 0.29% |
2,431
-72
| -3% | -$8.51K |
2022 Q2
3 quarters
|
|
92
UnitedHealth
UNH
$360B
| $275K | 0.28% |
583
-1
| -0.2% | -$483 |
2021 Q4
5 quarters
|
|
93
CDW
CDW
$18.8B
| $271K | 0.27% |
1,389
-67
| -5% | -$13.2K |
2021 Q4
5 quarters
|
|
94
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $269K | 0.27% |
+11,647
| New | +$268K |
2023 Q1
0 quarters
|
|
95
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $266K | 0.27% |
6,293
-149
| -2% | -$6.5K |
2021 Q4
5 quarters
|
|
96
Roper Technologies
ROP
$37.9B
| $264K | 0.27% |
599
-10
| -2% | -$4.32K |
2021 Q4
5 quarters
|
|
97
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $264K | 0.27% |
4,842
-71
| -1% | -$3.83K |
2021 Q4
5 quarters
|
|
98
iShares TIPS Bond ETF
TIP
$14.4B
| $261K | 0.26% |
2,369
-28
| -1% | -$3.03K |
2021 Q4
5 quarters
|
|
99
Starbucks
SBUX
$111B
| $261K | 0.26% |
2,503
-99
| -4% | -$10.3K |
2022 Q3
2 quarters
|
|
100
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $258K | 0.26% |
10,747
-469
| -4% | -$11.3K |
2022 Q4
1 quarter
|
|
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Endowment Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Endowment Wealth Management held 144 positions worth $99.5M, up 9.5% from $90.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Endowment Wealth Management deployed $3.72M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $715K trimmed.
- Endowment Wealth Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.
- Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2023, an estimated $1.4M increase.
- Endowment Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $715K.
- Endowment Wealth Management fully exited WisdomTree Dynamic International Equity Fund in Q1 2023, selling an estimated $2.3M.
- Endowment Wealth Management's ten largest holdings make up 39% of its $99.5M portfolio in Q1 2023.
- Endowment Wealth Management opened 13 new positions and closed 12 in Q1 2023.
- Endowment Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $99.5M.
Based on Endowment Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.