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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
-0.61%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
-$3.63M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$778K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.41M
5
HOOD icon
Robinhood
HOOD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
76
FS Credit Opportunities Corp
FSCO
$997M
$402K 0.27%
58,879
-8,422
-13% -$55.9K
HDB icon
77
HDFC Bank
HDB
$122B
$396K 0.27%
12,404
+578
+5% +$18.5K
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.61B
$383K 0.26%
23,055
+1,090
+5% +$18K
MA icon
79
Mastercard
MA
$500B
$374K 0.25%
710
-18
-2% -$9.32K
ORCL icon
80
Oracle
ORCL
$416B
$369K 0.25%
2,212
-121
-5% -$21.5K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$363K 0.24%
27,924
+2,020
+8% +$27.2K
PCEF icon
82
Invesco CEF Income Composite ETF
PCEF
$811M
$362K 0.24%
18,895
+1,078
+6% +$21K
AMZN icon
83
Amazon
AMZN
$2.94T
$357K 0.24%
1,629
+1
+0.1% +$205
LOW icon
84
Lowe's Companies
LOW
$123B
$357K 0.24%
1,448
-45
-3% -$12K
LLY icon
85
Eli Lilly
LLY
$1.04T
$356K 0.24%
462
-16
-3% -$13.2K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.07B
$356K 0.24%
+2,986
New +$344K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$354K 0.24%
6,159
+356
+6% +$21.1K
SPGI icon
88
S&P Global
SPGI
$121B
$340K 0.23%
683
-18
-3% -$9.13K
PICK icon
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$334K 0.22%
9,555
+602
+7% +$23.9K
INTU icon
90
Intuit
INTU
$89.7B
$329K 0.22%
523
-16
-3% -$10.2K
SHW icon
91
Sherwin-Williams
SHW
$89.7B
$329K 0.22%
966
-30
-3% -$11.2K
CARR icon
92
Carrier Global
CARR
$53.9B
$327K 0.22%
4,797
-179
-4% -$13.5K
KMB icon
93
Kimberly-Clark
KMB
$37.3B
$326K 0.22%
2,491
+21
+0.9% +$2.86K
TJX icon
94
TJX Companies
TJX
$177B
$316K 0.21%
2,616
-72
-3% -$8.59K
UNH icon
95
UnitedHealth
UNH
$375B
$313K 0.21%
619
-10
-2% -$5.68K
ADP icon
96
Automatic Data Processing
ADP
$107B
$312K 0.21%
1,066
-25
-2% -$7.39K
DHI icon
97
D.R. Horton
DHI
$42.4B
$307K 0.21%
2,197
-129
-6% -$21.6K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$158B
$300K 0.2%
5,097
-410
-7% -$25.4K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.47B
$298K 0.2%
+2,252
New +$317K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$296K 0.2%
1,603
+1
+0.1% +$183
2 3
4
5 6

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EA
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S
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PP
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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
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SFC
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Endowment Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Endowment Wealth Management held 152 positions worth $149M, down 2.1% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management's Q4 2024 filing shows 15 new, 75 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K. The largest sale was Palantir, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K.
  • Endowment Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $1.7M increase.
  • Endowment Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $8.6M.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.79M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $149M portfolio in Q4 2024.
  • Endowment Wealth Management opened 15 new positions and closed 14 in Q4 2024.
  • Endowment Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $149M.

Based on Endowment Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.