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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
+7.32%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.64M
Cap. Flow
+$3.72M
Cap. Flow %
3.74%
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$746K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.92M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$715K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
$330K 0.33%
1,154
+22
+2% +$6K
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$321K 0.32%
+13,359
New +$319K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$320K 0.32%
2,316
+8
+0.3% +$1.12K
PH icon
79
Parker-Hannifin
PH
$126B
$319K 0.32%
949
-11
-1% -$3.64K
PICK icon
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$317K 0.32%
7,472
+513
+7% +$22.4K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.32%
3,285
+598
+22% +$59.8K
MA icon
82
Mastercard
MA
$500B
$314K 0.32%
865
-23
-3% -$8.35K
KMB icon
83
Kimberly-Clark
KMB
$37.3B
$314K 0.32%
2,340
+20
+0.9% +$2.6K
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.09B
$313K 0.31%
6,017
+915
+18% +$46.8K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$310K 0.31%
14,004
+241
+2% +$5.5K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$306K 0.31%
21,715
+3,203
+17% +$46K
HUMA icon
87
Humacyte
HUMA
$197M
$299K 0.3%
96,618
– –
DHI icon
88
D.R. Horton
DHI
$42.4B
$297K 0.3%
3,042
-49
-2% -$4.67K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$293K 0.29%
5,406
+927
+21% +$50.2K
LOW icon
90
Lowe's Companies
LOW
$123B
$288K 0.29%
1,442
-3
-0.2% -$609
CNI icon
91
Canadian National Railway
CNI
$77.1B
$287K 0.29%
2,431
-72
-3% -$8.51K
UNH icon
92
UnitedHealth
UNH
$375B
$275K 0.28%
583
-1
-0.2% -$483
CDW icon
93
CDW
CDW
$17.9B
$271K 0.27%
1,389
-67
-5% -$13.2K
IBHD
94
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$269K 0.27%
+11,647
New +$268K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$266K 0.27%
6,293
-149
-2% -$6.5K
ROP icon
96
Roper Technologies
ROP
$39B
$264K 0.27%
599
-10
-2% -$4.32K
GII icon
97
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$264K 0.27%
4,842
-71
-1% -$3.83K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.26%
2,369
-28
-1% -$3.03K
SBUX icon
99
Starbucks
SBUX
$121B
$261K 0.26%
2,503
-99
-4% -$10.3K
HEEM icon
100
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$258K 0.26%
10,747
-469
-4% -$11.3K
2 3
4
5 6

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WAM
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OCP
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ORG
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PCG
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SFC
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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 Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

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.