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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
+8.77%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
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

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$586K
2
IBDP
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 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
76
Invesco MSCI Global Timber ETF
CUT
$33.7M
$353K 0.29%
11,011
-6,676
-38% -$204K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$350K 0.29%
2,344
-468
-17% -$65.8K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$350K 0.29%
8,350
-2,358
-22% -$98.2K
MA icon
79
Mastercard
MA
$500B
$345K 0.29%
808
-6
-0.7% -$2.41K
PICK icon
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$341K 0.28%
7,910
+269
+4% +$10.7K
LOW icon
81
Lowe's Companies
LOW
$123B
$340K 0.28%
1,529
+6
+0.4% +$1.22K
SPGI icon
82
S&P Global
SPGI
$121B
$332K 0.28%
755
-8
-1% -$3.16K
UNH icon
83
UnitedHealth
UNH
$375B
$331K 0.28%
628
-11
-2% -$5.87K
CNI icon
84
Canadian National Railway
CNI
$77.1B
$329K 0.27%
2,616
+6
+0.2% +$680
SHW icon
85
Sherwin-Williams
SHW
$89.7B
$327K 0.27%
1,049
-7
-0.7% -$1.88K
HUMA icon
86
Humacyte
HUMA
$197M
$319K 0.27%
97,518
– –
ZTS icon
87
Zoetis
ZTS
$31.2B
$318K 0.26%
1,613
-7
-0.4% -$1.24K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$15.1B
$317K 0.26%
+9,194
New +$286K
ROP icon
89
Roper Technologies
ROP
$39B
$314K 0.26%
575
-8
-1% -$4.12K
LLY icon
90
Eli Lilly
LLY
$1.04T
$304K 0.25%
522
-30
-5% -$17.5K
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$300K 0.25%
6,716
-2,224
-25% -$96.6K
SRVR icon
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$299K 0.25%
+10,039
New +$273K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$298K 0.25%
10,758
-2,663
-20% -$71.7K
CARR icon
94
Carrier Global
CARR
$53.9B
$296K 0.25%
5,156
-90
-2% -$4.76K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$295K 0.25%
22,204
+444
+2% +$6.36K
KMB icon
96
Kimberly-Clark
KMB
$37.3B
$292K 0.24%
2,403
+23
+1% +$2.78K
MRK icon
97
Merck
MRK
$317B
$288K 0.24%
2,637
+81
+3% +$8.41K
SBUX icon
98
Starbucks
SBUX
$121B
$285K 0.24%
2,963
+6
+0.2% +$584
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$283K 0.24%
12,243
-1,165
-9% -$26.1K
HDB icon
100
HDFC Bank
HDB
$122B
$280K 0.23%
8,332
+368
+5% +$11.1K
2 3
4
5 6

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S
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PP
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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 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 Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.