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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
-1.82%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.23M
Cap. Flow
+$4.62M
Cap. Flow %
4.14%
Top 10 Hldgs %
37.84%
Holding
141
New
4
Increased
75
Reduced
42
Closed
12
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$949K
2
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$520K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
4
IBHD icon
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$256K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

Rank Stock Value
1
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$236K
2
FMX icon
Fomento Económico Mexicano
FMX
+$228K
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$213K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.82%
2 Technology 7.12%
3 Healthcare 6.49%
4 Financials 4.56%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$379K 0.34%
8,940
-516
-5% -$21.9K
2021 Q4
7 quarters
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$378K 0.34%
7,076
+495
+8% +$27.2K
2022 Q4
3 quarters
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.31B
$369K 0.33%
7,428
+492
+7% +$25.6K
2022 Q4
3 quarters
ACN icon
79
Accenture
ACN
$138B
$364K 0.33%
1,184
-43
-4% -$13.5K
2021 Q4
7 quarters
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$355K 0.32%
13,421
-788
-6% -$21.6K
2021 Q4
7 quarters
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$232B
$354K 0.32%
7,788
-114
-1% -$5.38K
2021 Q4
7 quarters
TXN icon
82
Texas Instruments
TXN
$255B
$344K 0.31%
2,161
-244
-10% -$41.6K
2021 Q4
7 quarters
TDTT icon
83
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$327K 0.29%
14,083
-749
-5% -$17.5K
2021 Q4
7 quarters
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$325K 0.29%
21,760
+171
+0.8% +$2.5K
2022 Q1
6 quarters
UNH icon
85
UnitedHealth
UNH
$365B
$322K 0.29%
639
+25
+4% +$12.3K
2021 Q4
7 quarters
MA icon
86
Mastercard
MA
$540B
$322K 0.29%
814
-92
-10% -$36.9K
2021 Q4
7 quarters
IAU icon
87
iShares Gold Trust
IAU
$61.9B
$317K 0.28%
9,068
+70
+0.8% +$2.55K
2022 Q1
6 quarters
LOW icon
88
Lowe's Companies
LOW
$110B
$317K 0.28%
1,523
-11
-0.7% -$2.48K
2021 Q4
7 quarters
INTU icon
89
Intuit
INTU
$88.2B
$308K 0.28%
602
+2
+0.3% +$1.01K
2023 Q2
1 quarter
PICK icon
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$304K 0.27%
7,641
+82
+1% +$3.34K
2021 Q4
7 quarters
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$300K 0.27%
13,408
-1,037
-7% -$23.4K
2021 Q4
7 quarters
DHI icon
92
D.R. Horton
DHI
$39B
$298K 0.27%
2,774
-173
-6% -$20.7K
2022 Q3
4 quarters
LLY icon
93
Eli Lilly
LLY
$1.12T
$296K 0.27%
552
-155
-22% -$79.9K
2022 Q2
5 quarters
CARR icon
94
Carrier Global
CARR
$45.3B
$290K 0.26%
5,246
-381
-7% -$21K
2022 Q4
3 quarters
KMB icon
95
Kimberly-Clark
KMB
$34.6B
$288K 0.26%
2,380
+20
+0.8% +$2.58K
2021 Q4
7 quarters
HUMA icon
96
Humacyte
HUMA
$122M
$286K 0.26%
97,518
– –
2021 Q4
7 quarters
CNI icon
97
Canadian National Railway
CNI
$72.9B
$283K 0.25%
2,610
+25
+1% +$2.87K
2022 Q2
5 quarters
WTRE icon
98
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
$283K 0.25%
17,995
-1,010
-5% -$17K
2021 Q4
7 quarters
ROP icon
99
Roper Technologies
ROP
$37.8B
$283K 0.25%
583
-54
-8% -$26.5K
2021 Q4
7 quarters
ZTS icon
100
Zoetis
ZTS
$32.4B
$282K 0.25%
1,620
+43
+3% +$7.81K
2021 Q4
7 quarters
2 3
4
5 6

Similar funds

CSA
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I2I
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Endowment Wealth Management held 141 positions worth $111M, up 2% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $4.62M of net new capital in Q3 2023, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Alibaba: 2,513 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $79.9K trimmed.

  • Endowment Wealth Management's largest Q3 2023 buy was Alibaba: 2,513 shares worth $218K.
  • Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $949K increase.
  • Endowment Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $79.9K.
  • Endowment Wealth Management fully exited VanEck Low Carbon Energy ETF in Q3 2023, selling an estimated $236K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
  • Endowment Wealth Management opened 4 new positions and closed 12 in Q3 2023.
  • Endowment Wealth Management's portfolio value rose 2% quarter-over-quarter to $111M.

Based on Endowment Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.