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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
+6.25%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
2
IBDP icon
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
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$70.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.52%
2 Technology 7.45%
3 Healthcare 6.54%
4 Financials 4.69%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
76
Accenture
ACN
$139B
$379K 0.35%
1,227
+73
+6% +$21.2K
2021 Q4
6 quarters
IBHD icon
77
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$375K 0.34%
16,238
+4,591
+39% +$105K
2023 Q1
1 quarter
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$373K 0.34%
7,902
-270
-3% -$11.7K
2021 Q4
6 quarters
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$9.33B
$365K 0.33%
6,936
+919
+15% +$48.8K
2022 Q4
2 quarters
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$362K 0.33%
6,581
+1,175
+22% +$65K
2022 Q4
2 quarters
DHI icon
81
D.R. Horton
DHI
$39B
$359K 0.33%
2,947
-95
-3% -$10.4K
2022 Q3
3 quarters
MA icon
82
Mastercard
MA
$539B
$356K 0.33%
906
+41
+5% +$15.4K
2021 Q4
6 quarters
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$355K 0.33%
2,497
+181
+8% +$25.1K
2021 Q4
6 quarters
TDTT icon
84
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$349K 0.32%
14,832
-503
-3% -$12K
2021 Q4
6 quarters
LOW icon
85
Lowe's Companies
LOW
$111B
$346K 0.32%
1,534
+92
+6% +$19.1K
2021 Q4
6 quarters
LLY icon
86
Eli Lilly
LLY
$1.13T
$331K 0.3%
707
+39
+6% +$16.4K
2022 Q2
4 quarters
IAU icon
87
iShares Gold Trust
IAU
$61.7B
$327K 0.3%
8,998
+29
+0.3% +$1.09K
2022 Q1
5 quarters
KMB icon
88
Kimberly-Clark
KMB
$34.8B
$326K 0.3%
2,360
+20
+0.9% +$2.78K
2021 Q4
6 quarters
SPGI icon
89
S&P Global
SPGI
$126B
$324K 0.3%
807
+70
+9% +$25.6K
2021 Q4
6 quarters
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$3B
$321K 0.29%
14,445
+441
+3% +$9.74K
2021 Q4
6 quarters
HUMA icon
91
Humacyte
HUMA
$122M
$319K 0.29%
97,518
+900
+0.9% +$3.24K
2021 Q4
6 quarters
WTRE icon
92
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$319K 0.29%
19,005
-420
-2% -$7.06K
2021 Q4
6 quarters
CNI icon
93
Canadian National Railway
CNI
$73B
$313K 0.29%
2,585
+154
+6% +$18.3K
2022 Q2
4 quarters
ROP icon
94
Roper Technologies
ROP
$37.6B
$306K 0.28%
637
+38
+6% +$17.2K
2021 Q4
6 quarters
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$306K 0.28%
7,559
+87
+1% +$3.55K
2021 Q4
6 quarters
ABBV icon
96
AbbVie
ABBV
$504B
$301K 0.28%
2,233
-1
-0% -$147
2021 Q4
6 quarters
UNH icon
97
UnitedHealth
UNH
$360B
$295K 0.27%
614
+31
+5% +$15.2K
2021 Q4
6 quarters
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
$294K 0.27%
21,589
-126
-0.6% -$1.75K
2022 Q1
5 quarters
HDB icon
99
HDFC Bank
HDB
$123B
$282K 0.26%
8,094
+994
+14% +$33.5K
2022 Q4
2 quarters
CARR icon
100
Carrier Global
CARR
$45.7B
$280K 0.26%
5,627
+397
+8% +$17.5K
2022 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 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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

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.