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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
+0.41%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.71M
Cap. Flow
+$3.89M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$637K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$388K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$276K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$273K
3
DG icon
Dollar General
DG
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$812M
$359K 0.26%
19,064
-489
-3% -$9.02K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$352K 0.26%
25,086
-135
-0.5% -$1.91K
PICK icon
78
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$352K 0.26%
8,631
+20
+0.2% +$858
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$351K 0.26%
6,195
-195
-3% -$11K
ACN icon
80
Accenture
ACN
$104B
$351K 0.26%
1,157
+49
+4% +$15K
DHI icon
81
D.R. Horton
DHI
$42.3B
$347K 0.25%
2,466
-22
-0.9% -$3.23K
MA icon
82
Mastercard
MA
$501B
$347K 0.25%
786
-3
-0.4% -$1.37K
GLTR icon
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$342K 0.25%
3,322
-221
-6% -$22.7K
ORCL icon
84
Oracle
ORCL
$415B
$341K 0.25%
2,414
+1
+0% +$124
LOW icon
85
Lowe's Companies
LOW
$123B
$340K 0.25%
1,543
+21
+1% +$4.79K
KMB icon
86
Kimberly-Clark
KMB
$37.1B
$338K 0.25%
2,449
+23
+0.9% +$3.07K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$159B
$337K 0.25%
5,591
+195
+4% +$11.8K
AMZN icon
88
Amazon
AMZN
$2.93T
$327K 0.24%
1,695
-10
-0.6% -$1.84K
CARR icon
89
Carrier Global
CARR
$54.1B
$326K 0.24%
5,167
+2
+0% +$123
UNH icon
90
UnitedHealth
UNH
$378B
$325K 0.24%
637
+12
+2% +$5.88K
SPGI icon
91
S&P Global
SPGI
$121B
$322K 0.23%
723
-2
-0.3% -$858
QQQ icon
92
Invesco QQQ Trust
QQQ
$483B
$322K 0.23%
671
+1
+0.1% +$450
ROP icon
93
Roper Technologies
ROP
$38.9B
$320K 0.23%
567
+1
+0.2% +$539
TJX icon
94
TJX Companies
TJX
$176B
$315K 0.23%
+2,861
New +$288K
MRK icon
95
Merck
MRK
$318B
$315K 0.23%
2,542
-16
-0.6% -$2.06K
CNI icon
96
Canadian National Railway
CNI
$77.1B
$300K 0.22%
2,537
-27
-1% -$3.38K
SHW icon
97
Sherwin-Williams
SHW
$88.9B
$299K 0.22%
1,002
+3
+0.3% +$928
HDB icon
98
HDFC Bank
HDB
$123B
$292K 0.21%
9,072
+196
+2% +$5.74K
ZTS icon
99
Zoetis
ZTS
$31.1B
$281K 0.2%
1,621
+33
+2% +$5.49K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$274K 0.2%
1,599
+2
+0.1% +$316
2 3
4
5 6

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Endowment Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Endowment Wealth Management held 136 positions worth $137M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management's Q2 2024 filing shows 5 new, 76 increased, 46 reduced and 5 closed positions. Its largest new stake was TJX Companies: 2,861 shares worth $315K. The largest sale was Starbucks, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q2 2024 buy was TJX Companies: 2,861 shares worth $315K.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q2 2024, an estimated $637K increase.
  • Endowment Wealth Management's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $273K.
  • Endowment Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $276K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $137M portfolio in Q2 2024.
  • Endowment Wealth Management opened 5 new positions and closed 5 in Q2 2024.
  • Endowment Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $137M.

Based on Endowment Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.