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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
+3.07%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$8.97M |
| 2 |
West Pharmaceutical
WST
|
+$6.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.63M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.15M |
| 5 |
Palantir
PLTR
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.19% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 0.79% |
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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 Healthcare at 10% of assets, followed by Technology and Consumer Discretionary.
- 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.