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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
-7.04%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 72.93%
2 Healthcare 9.25%
3 Technology 6.96%
4 Financials 5.24%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
101
Sherwin-Williams
SHW
$80.7B
$227K 0.24%
910
+141
+18% +$38.9K
2021 Q4
1 quarter
A icon
102
Agilent Technologies
A
$48.6B
$220K 0.23%
1,666
+181
+12% +$24.9K
2021 Q4
1 quarter
DHI icon
103
D.R. Horton
DHI
$38.8B
$216K 0.23%
2,895
+382
+15% +$33.1K
2021 Q4
1 quarter
SMOG icon
104
VanEck Low Carbon Energy ETF
SMOG
$126M
$216K 0.23%
1,486
+115
+8% +$16.1K
2021 Q4
1 quarter
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.4B
$213K 0.22%
1,709
+149
+10% +$18.7K
2021 Q4
1 quarter
AIG icon
106
American International
AIG
$42.1B
$211K 0.22%
+3,366
New +$202K
2022 Q1
0 quarters
IBN icon
107
ICICI Bank
IBN
$108B
$211K 0.22%
11,118
+619
+6% +$12.4K
2021 Q4
1 quarter
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$210K 0.22%
1,406
+6
+0.4% +$882
2021 Q4
1 quarter
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$209K 0.22%
9,257
+1,166
+14% +$27.8K
2021 Q4
1 quarter
SBUX icon
110
Starbucks
SBUX
$111B
$204K 0.21%
2,239
+296
+15% +$27.9K
2021 Q4
1 quarter
PG icon
111
Procter & Gamble
PG
$369B
$203K 0.21%
1,328
+19
+1% +$2.97K
2021 Q4
1 quarter
QQQ icon
112
Invesco QQQ Trust
QQQ
$474B
$202K 0.21%
+556
New +$197K
2022 Q1
0 quarters
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$201K 0.21%
4,485
-334
-7% -$15.4K
2021 Q4
1 quarter
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$200K 0.21%
7,636
-772
-9% -$20.5K
2021 Q4
1 quarter
PBR icon
115
Petrobras
PBR
$168B
$169K 0.18%
+11,421
New +$153K
2022 Q1
0 quarters
MQ icon
116
Marqeta
MQ
$1.94B
$143K 0.15%
+3,243
New +$151K
2022 Q1
0 quarters
ASX icon
117
ASE Group
ASX
$103B
$93K 0.1%
13,157
+546
+4% +$4.01K
2021 Q4
1 quarter
LOGC
118
DELISTED
ContextLogic
LOGC
$90K 0.09%
1,335
+209
+19% +$14.7K
2021 Q4
1 quarter
BBD icon
119
Banco Bradesco
BBD
$44.5B
$71K 0.07%
+16,756
New +$61.5K
2022 Q1
0 quarters
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$62K 0.07%
10,945
+697
+7% +$4.27K
2021 Q4
1 quarter
ABEV icon
121
Ambev
ABEV
$50.4B
$58K 0.06%
17,898
+3,518
+24% +$9.83K
2021 Q4
1 quarter
BRDS
122
DELISTED
Bird Global, Inc.
BRDS
$55K 0.06%
893
– –
2021 Q4
1 quarter
DFTX icon
123
Definium Therapeutics
DFTX
$4.33B
$14K 0.01%
+828
New +$14.4K
2022 Q1
0 quarters
CNI icon
124
Canadian National Railway
CNI
$73.3B
– –
-2,156
Closed -$265K –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-6,732
Closed -$329K –
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 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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

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.