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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
+3.07%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
100.47%
Top 10 Hldgs %
47.42%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$8.97M
2
WST icon
West Pharmaceutical
WST
+$6.7M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$6.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.15M
5
PLTR icon
Palantir
PLTR
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Healthcare 10.19%
3 Technology 7.76%
4 Consumer Discretionary 3.86%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PICK icon
101
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$218K 0.22%
+5,109
New +$215K
2021 Q4
0 quarters
HOOD icon
102
Robinhood
HOOD
$90.5B
$215K 0.22%
+12,085
New +$372K
2021 Q4
0 quarters
COP icon
103
ConocoPhillips
COP
$175B
$214K 0.22%
+2,966
New +$216K
2021 Q4
0 quarters
PG icon
104
Procter & Gamble
PG
$368B
$214K 0.22%
+1,309
New +$194K
2021 Q4
0 quarters
DG icon
105
Dollar General
DG
$29.8B
$213K 0.22%
+904
New +$200K
2021 Q4
0 quarters
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$213K 0.22%
+8,091
New +$214K
2021 Q4
0 quarters
GII icon
107
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$212K 0.21%
+3,905
New +$211K
2021 Q4
0 quarters
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$210K 0.21%
+1,400
New +$206K
2021 Q4
0 quarters
IBN icon
109
ICICI Bank
IBN
$108B
$208K 0.21%
+10,499
New +$207K
2021 Q4
0 quarters
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$207K 0.21%
+5,405
New +$206K
2021 Q4
0 quarters
HD icon
111
Home Depot
HD
$310B
$203K 0.21%
+490
New +$187K
2021 Q4
0 quarters
CB icon
112
Chubb
CB
$137B
$202K 0.2%
+1,047
New +$197K
2021 Q4
0 quarters
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.4B
$202K 0.2%
+1,560
New +$201K
2021 Q4
0 quarters
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$201K 0.2%
+5,690
New +$201K
2021 Q4
0 quarters
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$201K 0.2%
+4,059
New +$205K
2021 Q4
0 quarters
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$125B
$200K 0.2%
+2,624
New +$195K
2021 Q4
0 quarters
UMC icon
117
United Microelectronic
UMC
$50.7B
$151K 0.15%
+12,946
New +$144K
2021 Q4
0 quarters
BRDS
118
DELISTED
Bird Global, Inc.
BRDS
$138K 0.14%
+893
New +$161K
2021 Q4
0 quarters
LOGC
119
DELISTED
ContextLogic
LOGC
$105K 0.11%
+1,126
New +$149K
2021 Q4
0 quarters
ASX icon
120
ASE Group
ASX
$105B
$98K 0.1%
+12,611
New +$92.7K
2021 Q4
0 quarters
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$60K 0.06%
+10,248
New +$64.4K
2021 Q4
0 quarters
ABEV icon
122
Ambev
ABEV
$50.3B
$40K 0.04%
+14,380
New +$41.2K
2021 Q4
0 quarters
1 2 3 4
5

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HFO
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PWG
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ECA
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RWS
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M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Endowment Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Endowment Wealth Management, which disclosed 122 positions worth $98.9M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco Global Listed Private Equity ETF: 113,406 shares worth $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Technology.

  • Endowment Wealth Management's largest Q4 2021 buy was Invesco Global Listed Private Equity ETF: 113,406 shares worth $8.77M.
  • Endowment Wealth Management's ten largest holdings make up 47% of its $98.9M portfolio in Q4 2021.
  • Endowment Wealth Management disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on Endowment Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.