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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
+7.38%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.3M
Cap. Flow
+$5.13M
Cap. Flow %
3.84%
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$970K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
$384K 0.29%
1,108
-34
-3% -$12.4K
IAU icon
77
iShares Gold Trust
IAU
$65.9B
$381K 0.29%
9,081
-40
-0.4% -$1.57K
MA icon
78
Mastercard
MA
$500B
$380K 0.28%
789
-19
-2% -$8.69K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$370K 0.28%
6,390
-394
-6% -$22.2K
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$811M
$369K 0.28%
19,553
+5,738
+42% +$106K
INTU icon
81
Intuit
INTU
$89.7B
$361K 0.27%
555
-29
-5% -$18.5K
PICK icon
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$359K 0.27%
8,611
+701
+9% +$28.3K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$350K 0.26%
25,221
+3,017
+14% +$40.5K
SHW icon
84
Sherwin-Williams
SHW
$89.7B
$347K 0.26%
999
-50
-5% -$15.9K
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$338K 0.25%
3,543
-739
-17% -$66.4K
CNI icon
86
Canadian National Railway
CNI
$77.1B
$338K 0.25%
2,564
-52
-2% -$6.65K
MRK icon
87
Merck
MRK
$317B
$338K 0.25%
2,558
-79
-3% -$9.74K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$325K 0.24%
5,396
+902
+20% +$52.5K
ROP icon
89
Roper Technologies
ROP
$39B
$317K 0.24%
566
-9
-2% -$4.91K
KMB icon
90
Kimberly-Clark
KMB
$37.3B
$314K 0.24%
2,426
+23
+1% +$2.82K
UNH icon
91
UnitedHealth
UNH
$375B
$309K 0.23%
625
-3
-0.5% -$1.52K
SPGI icon
92
S&P Global
SPGI
$121B
$308K 0.23%
725
-30
-4% -$13K
AMZN icon
93
Amazon
AMZN
$2.94T
$307K 0.23%
1,705
+10
+0.6% +$1.67K
HUMA icon
94
Humacyte
HUMA
$197M
$303K 0.23%
97,518
– –
ORCL icon
95
Oracle
ORCL
$416B
$303K 0.23%
2,413
+3
+0.1% +$343
CARR icon
96
Carrier Global
CARR
$53.9B
$300K 0.22%
5,165
+9
+0.2% +$506
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$298K 0.22%
670
+8
+1% +$3.43K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$15.1B
$291K 0.22%
7,305
-1,889
-21% -$68.4K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$287K 0.21%
6,812
-1,538
-18% -$64.5K
ADP icon
100
Automatic Data Processing
ADP
$107B
$277K 0.21%
1,108
+1
+0.1% +$244
2 3
4
5 6

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S
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WAM
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OCP
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PCG
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SFC
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Endowment Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Endowment Wealth Management held 140 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.13M of net new capital in Q1 2024, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.5M trimmed.

  • Endowment Wealth Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.78M increase.
  • Endowment Wealth Management's biggest Q1 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.5M.
  • Endowment Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.55M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q1 2024.
  • Endowment Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Endowment Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.