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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
+6.25%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.65M
Cap. Flow
+$3.84M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$374K
3
INTU icon
Intuit
INTU
+$263K
4
FMX icon
Fomento Económico Mexicano
FMX
+$207K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$207K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$271K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$258K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
4
PLTR icon
Palantir
PLTR
+$146K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 6.54%
3 Financials 4.68%
4 Consumer Discretionary 2.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
$379K 0.35%
1,227
+73
+6% +$21.2K
IBHD
77
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$375K 0.34%
16,238
+4,591
+39% +$105K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$373K 0.34%
7,902
-270
-3% -$11.7K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$9.09B
$365K 0.33%
6,936
+919
+15% +$48.8K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$362K 0.33%
6,581
+1,175
+22% +$65K
DHI icon
81
D.R. Horton
DHI
$42.1B
$359K 0.33%
2,947
-95
-3% -$10.4K
MA icon
82
Mastercard
MA
$500B
$356K 0.33%
906
+41
+5% +$15.4K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$355K 0.33%
2,497
+181
+8% +$25.1K
TDTT icon
84
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$349K 0.32%
14,832
-503
-3% -$12K
LOW icon
85
Lowe's Companies
LOW
$119B
$346K 0.32%
1,534
+92
+6% +$19.1K
LLY icon
86
Eli Lilly
LLY
$995B
$331K 0.3%
707
+39
+6% +$16.4K
IAU icon
87
iShares Gold Trust
IAU
$63.3B
$327K 0.3%
8,998
+29
+0.3% +$1.09K
KMB icon
88
Kimberly-Clark
KMB
$35.7B
$326K 0.3%
2,360
+20
+0.9% +$2.78K
SPGI icon
89
S&P Global
SPGI
$122B
$324K 0.3%
807
+70
+9% +$25.6K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$321K 0.29%
14,445
+441
+3% +$9.74K
HUMA icon
91
Humacyte
HUMA
$192M
$319K 0.29%
97,518
+900
+0.9% +$3.24K
WTRE icon
92
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$319K 0.29%
19,005
-420
-2% -$7.06K
CNI icon
93
Canadian National Railway
CNI
$77B
$313K 0.29%
2,585
+154
+6% +$18.3K
ROP icon
94
Roper Technologies
ROP
$38.8B
$306K 0.28%
637
+38
+6% +$17.2K
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$306K 0.28%
7,559
+87
+1% +$3.55K
ABBV icon
96
AbbVie
ABBV
$431B
$301K 0.28%
2,233
-1
-0% -$147
UNH icon
97
UnitedHealth
UNH
$370B
$295K 0.27%
614
+31
+5% +$15.2K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$294K 0.27%
21,589
-126
-0.6% -$1.75K
HDB icon
99
HDFC Bank
HDB
$123B
$282K 0.26%
8,094
+994
+14% +$33.5K
CARR icon
100
Carrier Global
CARR
$54.1B
$280K 0.26%
5,627
+397
+8% +$17.5K
2 3
4
5 6

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EA
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S
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PP
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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
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Endowment Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Endowment Wealth Management held 141 positions worth $109M, up 9.7% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $3.84M of net new capital in Q2 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $191K trimmed.

  • Endowment Wealth Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.
  • Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, an estimated $374K increase.
  • Endowment Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $191K.
  • Endowment Wealth Management fully exited CDW in Q2 2023, selling an estimated $271K.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Endowment Wealth Management opened 9 new positions and closed 4 in Q2 2023.
  • Endowment Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $109M.

Based on Endowment Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.