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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
-7.04%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$3.79M
Cap. Flow
+$3.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.68%
Holding
134
New
12
Increased
74
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.03M
2
NFLX icon
Netflix
NFLX
+$707K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$600K
4
HOOD icon
Robinhood
HOOD
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$296K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$396K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$383K
4
TSLA icon
Tesla
TSLA
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 6.96%
3 Financials 5.24%
4 Consumer Discretionary 2.44%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.7B
$227K 0.24%
910
+141
+18% +$38.9K
A icon
102
Agilent Technologies
A
$39.9B
$220K 0.23%
1,666
+181
+12% +$24.9K
DHI icon
103
D.R. Horton
DHI
$42.4B
$216K 0.23%
2,895
+382
+15% +$33.1K
SMOG icon
104
VanEck Low Carbon Energy ETF
SMOG
$133M
$216K 0.23%
1,486
+115
+8% +$16.1K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.22%
1,709
+149
+10% +$18.7K
AIG icon
106
American International
AIG
$42.5B
$211K 0.22%
+3,366
New +$202K
IBN icon
107
ICICI Bank
IBN
$109B
$211K 0.22%
11,118
+619
+6% +$12.4K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$210K 0.22%
1,406
+6
+0.4% +$882
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$209K 0.22%
9,257
+1,166
+14% +$27.8K
SBUX icon
110
Starbucks
SBUX
$121B
$204K 0.21%
2,239
+296
+15% +$27.9K
PG icon
111
Procter & Gamble
PG
$342B
$203K 0.21%
1,328
+19
+1% +$2.97K
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$202K 0.21%
+556
New +$197K
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$201K 0.21%
4,485
-334
-7% -$15.4K
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$200K 0.21%
7,636
-772
-9% -$20.5K
PBR icon
115
Petrobras
PBR
$118B
$169K 0.18%
+11,421
New +$153K
MQ icon
116
Marqeta
MQ
$1.75B
$143K 0.15%
+3,243
New +$151K
ASX icon
117
ASE Group
ASX
$80.9B
$93K 0.1%
13,157
+546
+4% +$4.01K
LOGC
118
DELISTED
ContextLogic
LOGC
$90K 0.09%
1,335
+209
+19% +$14.7K
BBD icon
119
Banco Bradesco
BBD
$37.8B
$71K 0.07%
+16,756
New +$61.5K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$62K 0.07%
10,945
+697
+7% +$4.27K
ABEV icon
121
Ambev
ABEV
$46.8B
$58K 0.06%
17,898
+3,518
+24% +$9.83K
BRDS
122
DELISTED
Bird Global, Inc.
BRDS
$55K 0.06%
893
– –
DFTX
123
Definium Therapeutics
DFTX
$5.89B
$14K 0.01%
+828
New +$14.4K
CNI icon
124
Canadian National Railway
CNI
$77.1B
– –
-2,156
Closed -$265K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,732
Closed -$329K
2 3 4
5
6

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OCP
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SFC
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Endowment Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Endowment Wealth Management held 134 positions worth $95.1M, down 3.8% from $98.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endowment Wealth Management deployed $3.8M of net new capital in Q1 2022, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 16,970 shares worth $636K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $399K trimmed.

  • Endowment Wealth Management's largest Q1 2022 buy was Netflix: 16,970 shares worth $636K.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2022, an estimated $3.03M increase.
  • Endowment Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $399K.
  • Endowment Wealth Management fully exited Tesla in Q1 2022, selling an estimated $380K.
  • Endowment Wealth Management's ten largest holdings make up 47% of its $95.1M portfolio in Q1 2022.
  • Endowment Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Endowment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $95.1M.

Based on Endowment Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.