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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
+7.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.8M
Cap. Flow
+$5.35M
Cap. Flow %
3.52%
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$744K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$407K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$374K

Top Sells

Rank Stock Value
1
FM icon
iShares Frontier and Select EM ETF
FM
+$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$418K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
4
CPNG icon
Coupang
CPNG
+$249K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.35%
2 Technology 8.75%
3 Healthcare 4.71%
4 Financials 3.68%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
76
Lowe's Companies
LOW
$110B
$404K 0.27%
1,493
-50
-3% -$12.1K
2021 Q4
11 quarters
CARR icon
77
Carrier Global
CARR
$45.3B
$400K 0.26%
4,976
-191
-4% -$13.3K
2022 Q4
7 quarters
ORCL icon
78
Oracle
ORCL
$404B
$398K 0.26%
2,333
-81
-3% -$11.7K
2023 Q4
3 quarters
PICK icon
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$387K 0.25%
8,953
+322
+4% +$12.7K
2021 Q4
11 quarters
SHW icon
80
Sherwin-Williams
SHW
$81.9B
$380K 0.25%
996
-6
-0.6% -$2.09K
2022 Q4
7 quarters
HDB icon
81
HDFC Bank
HDB
$122B
$370K 0.24%
11,826
+2,754
+30% +$84.6K
2022 Q4
7 quarters
UNH icon
82
UnitedHealth
UNH
$366B
$368K 0.24%
629
-8
-1% -$4.53K
2021 Q4
11 quarters
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.47B
$364K 0.24%
21,965
-1,491
-6% -$24.5K
2021 Q4
11 quarters
SPGI icon
84
S&P Global
SPGI
$127B
$362K 0.24%
701
-22
-3% -$10.9K
2021 Q4
11 quarters
MA icon
85
Mastercard
MA
$543B
$360K 0.24%
728
-58
-7% -$27K
2021 Q4
11 quarters
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$162B
$357K 0.23%
5,507
-84
-2% -$5.2K
2022 Q4
7 quarters
KMB icon
87
Kimberly-Clark
KMB
$34.8B
$351K 0.23%
2,470
+21
+0.9% +$2.98K
2021 Q4
11 quarters
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$762M
$351K 0.23%
17,817
-1,247
-7% -$23.8K
2021 Q4
11 quarters
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
$348K 0.23%
25,904
+818
+3% +$11K
2022 Q1
10 quarters
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46B
$345K 0.23%
5,803
-392
-6% -$22.6K
2023 Q1
6 quarters
INTU icon
91
Intuit
INTU
$89B
$335K 0.22%
539
-17
-3% -$10.9K
2023 Q2
5 quarters
GLTR icon
92
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$327K 0.22%
2,888
-434
-13% -$46.5K
2021 Q4
11 quarters
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$319K 0.21%
+2,824
New +$310K
2024 Q3
0 quarters
TJX icon
94
TJX Companies
TJX
$160B
$316K 0.21%
2,688
-173
-6% -$19.8K
2024 Q2
1 quarter
ZTS icon
95
Zoetis
ZTS
$32.5B
$312K 0.21%
1,596
-25
-2% -$4.61K
2021 Q4
11 quarters
BABA icon
96
Alibaba
BABA
$278B
$309K 0.2%
+2,913
New +$238K
2024 Q3
0 quarters
ROP icon
97
Roper Technologies
ROP
$38.3B
$305K 0.2%
548
-19
-3% -$10.4K
2021 Q4
11 quarters
AMZN icon
98
Amazon
AMZN
$2.75T
$303K 0.2%
1,628
-67
-4% -$12.2K
2023 Q2
5 quarters
ADP icon
99
Automatic Data Processing
ADP
$114B
$302K 0.2%
1,091
-27
-2% -$7.06K
2021 Q4
11 quarters
MRK icon
100
Merck
MRK
$361B
$296K 0.2%
2,610
+68
+3% +$8.08K
2022 Q4
7 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 Q3 2024 Portfolio in Review

As of Q3 2024, Endowment Wealth Management held 141 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.35M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $418K trimmed.

  • Endowment Wealth Management's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.
  • Endowment Wealth Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2024, an estimated $744K increase.
  • Endowment Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $418K.
  • Endowment Wealth Management fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $1.74M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $152M portfolio in Q3 2024.
  • Endowment Wealth Management opened 10 new positions and closed 4 in Q3 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Endowment Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.