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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
+8.77%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$586K
2
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$288K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$286K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$273K
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$818K
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$716K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.93%
2 Technology 7.56%
3 Healthcare 5.81%
4 Financials 4.55%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUT icon
76
Invesco MSCI Global Timber ETF
CUT
$29.3M
$353K 0.29%
11,011
-6,676
-38% -$204K
2021 Q4
8 quarters
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$350K 0.29%
2,344
-468
-17% -$65.8K
2021 Q4
8 quarters
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$350K 0.29%
8,350
-2,358
-22% -$98.2K
2021 Q4
8 quarters
MA icon
79
Mastercard
MA
$544B
$345K 0.29%
808
-6
-0.7% -$2.41K
2021 Q4
8 quarters
PICK icon
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$341K 0.28%
7,910
+269
+4% +$10.7K
2021 Q4
8 quarters
LOW icon
81
Lowe's Companies
LOW
$110B
$340K 0.28%
1,529
+6
+0.4% +$1.22K
2021 Q4
8 quarters
SPGI icon
82
S&P Global
SPGI
$127B
$332K 0.28%
755
-8
-1% -$3.16K
2021 Q4
8 quarters
UNH icon
83
UnitedHealth
UNH
$362B
$331K 0.28%
628
-11
-2% -$5.87K
2021 Q4
8 quarters
CNI icon
84
Canadian National Railway
CNI
$73.4B
$329K 0.27%
2,616
+6
+0.2% +$680
2022 Q2
6 quarters
SHW icon
85
Sherwin-Williams
SHW
$81.7B
$327K 0.27%
1,049
-7
-0.7% -$1.88K
2022 Q4
4 quarters
HUMA icon
86
Humacyte
HUMA
$121M
$319K 0.27%
97,518
– –
2021 Q4
8 quarters
ZTS icon
87
Zoetis
ZTS
$32.6B
$318K 0.26%
1,613
-7
-0.4% -$1.24K
2021 Q4
8 quarters
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.6B
$317K 0.26%
+9,194
New +$286K
2023 Q4
0 quarters
ROP icon
89
Roper Technologies
ROP
$38.3B
$314K 0.26%
575
-8
-1% -$4.12K
2021 Q4
8 quarters
LLY icon
90
Eli Lilly
LLY
$1.12T
$304K 0.25%
522
-30
-5% -$17.5K
2022 Q2
6 quarters
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$300K 0.25%
6,716
-2,224
-25% -$96.6K
2021 Q4
8 quarters
SRVR icon
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$297M
$299K 0.25%
+10,039
New +$273K
2023 Q4
0 quarters
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$298K 0.25%
10,758
-2,663
-20% -$71.7K
2021 Q4
8 quarters
CARR icon
94
Carrier Global
CARR
$45.3B
$296K 0.25%
5,156
-90
-2% -$4.76K
2022 Q4
4 quarters
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$295K 0.25%
22,204
+444
+2% +$6.36K
2022 Q1
7 quarters
KMB icon
96
Kimberly-Clark
KMB
$34.9B
$292K 0.24%
2,403
+23
+1% +$2.78K
2021 Q4
8 quarters
MRK icon
97
Merck
MRK
$362B
$288K 0.24%
2,637
+81
+3% +$8.41K
2022 Q4
4 quarters
SBUX icon
98
Starbucks
SBUX
$111B
$285K 0.24%
2,963
+6
+0.2% +$584
2022 Q3
5 quarters
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$283K 0.24%
12,243
-1,165
-9% -$26.1K
2021 Q4
8 quarters
HDB icon
100
HDFC Bank
HDB
$122B
$280K 0.23%
8,332
+368
+5% +$11.1K
2022 Q4
4 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 Q4 2023 Portfolio in Review

As of Q4 2023, Endowment Wealth Management held 144 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management's Q4 2023 filing shows 15 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 9,194 shares worth $317K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $818K.

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

  • Endowment Wealth Management's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 9,194 shares worth $317K.
  • Endowment Wealth Management added most to Microsoft in Q4 2023, an estimated $586K increase.
  • Endowment Wealth Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $295K.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $818K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
  • Endowment Wealth Management opened 15 new positions and closed 12 in Q4 2023.
  • Endowment Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $120M.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.