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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
-0.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.6 years

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 icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE icon
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 icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M
3
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
4
IBHD icon
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 Miscellaneous 82.12%
2 Technology 5.82%
3 Healthcare 4.83%
4 Financials 3.11%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSCO icon
76
FS Credit Opportunities Corp
FSCO
$1.04B
$402K 0.27%
58,879
-8,422
-13% -$55.9K
2022 Q4
8 quarters
HDB icon
77
HDFC Bank
HDB
$121B
$396K 0.27%
12,404
+578
+5% +$18.5K
2022 Q4
8 quarters
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.46B
$383K 0.26%
23,055
+1,090
+5% +$18K
2021 Q4
12 quarters
MA icon
79
Mastercard
MA
$540B
$374K 0.25%
710
-18
-2% -$9.32K
2021 Q4
12 quarters
ORCL icon
80
Oracle
ORCL
$408B
$369K 0.25%
2,212
-121
-5% -$21.5K
2023 Q4
4 quarters
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$363K 0.24%
27,924
+2,020
+8% +$27.2K
2022 Q1
11 quarters
PCEF icon
82
Invesco CEF Income Composite ETF
PCEF
$761M
$362K 0.24%
18,895
+1,078
+6% +$21K
2021 Q4
12 quarters
AMZN icon
83
Amazon
AMZN
$2.75T
$357K 0.24%
1,629
+1
+0.1% +$205
2023 Q2
6 quarters
LOW icon
84
Lowe's Companies
LOW
$110B
$357K 0.24%
1,448
-45
-3% -$12K
2021 Q4
12 quarters
LLY icon
85
Eli Lilly
LLY
$1.12T
$356K 0.24%
462
-16
-3% -$13.2K
2022 Q2
10 quarters
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.38B
$356K 0.24%
+2,986
New +$344K
2024 Q4
0 quarters
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$354K 0.24%
6,159
+356
+6% +$21.1K
2023 Q1
7 quarters
SPGI icon
88
S&P Global
SPGI
$125B
$340K 0.23%
683
-18
-3% -$9.13K
2021 Q4
12 quarters
PICK icon
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$334K 0.22%
9,555
+602
+7% +$23.9K
2021 Q4
12 quarters
INTU icon
90
Intuit
INTU
$88.2B
$329K 0.22%
523
-16
-3% -$10.2K
2023 Q2
6 quarters
SHW icon
91
Sherwin-Williams
SHW
$81.8B
$329K 0.22%
966
-30
-3% -$11.2K
2022 Q4
8 quarters
CARR icon
92
Carrier Global
CARR
$45.3B
$327K 0.22%
4,797
-179
-4% -$13.5K
2022 Q4
8 quarters
KMB icon
93
Kimberly-Clark
KMB
$34.6B
$326K 0.22%
2,491
+21
+0.9% +$2.86K
2021 Q4
12 quarters
TJX icon
94
TJX Companies
TJX
$159B
$316K 0.21%
2,616
-72
-3% -$8.59K
2024 Q2
2 quarters
UNH icon
95
UnitedHealth
UNH
$365B
$313K 0.21%
619
-10
-2% -$5.68K
2021 Q4
12 quarters
ADP icon
96
Automatic Data Processing
ADP
$113B
$312K 0.21%
1,066
-25
-2% -$7.39K
2021 Q4
12 quarters
DHI icon
97
D.R. Horton
DHI
$39B
$307K 0.21%
2,197
-129
-6% -$21.6K
2022 Q3
9 quarters
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$161B
$300K 0.2%
5,097
-410
-7% -$25.4K
2022 Q4
8 quarters
IBB icon
99
iShares Biotechnology ETF
IBB
$10.6B
$298K 0.2%
+2,252
New +$317K
2024 Q4
0 quarters
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$296K 0.2%
1,603
+1
+0.1% +$183
2023 Q4
4 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 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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.