We are live on ! Find out more
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
-15.13%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$12.1M
Cap. Flow
+$3.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
44.97%
Holding
129
New
6
Increased
84
Reduced
14
Closed
16
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$850K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$487K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
4
MSFT icon
Microsoft
MSFT
+$346K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$327K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
2
ITW icon
Illinois Tool Works
ITW
+$277K
3
RIO icon
Rio Tinto
RIO
+$257K
4
AMZN icon
Amazon
AMZN
+$254K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Healthcare 7.84%
3 Technology 7.14%
4 Financials 5.36%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
101
Eli Lilly
LLY
$1.12T
$204K 0.25%
+629
New +$189K
2022 Q2
0 quarters
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$203K 0.24%
+1,847
New +$203K
2022 Q2
0 quarters
SHW icon
103
Sherwin-Williams
SHW
$81.8B
$203K 0.24%
905
-5
-0.5% -$1.28K
2021 Q4
2 quarters
FBRT icon
104
Franklin BSP Realty Trust
FBRT
$521M
$167K 0.2%
+12,361
New +$176K
2022 Q2
0 quarters
PBR icon
105
Petrobras
PBR
$163B
$152K 0.18%
13,055
+1,634
+14% +$22.6K
2022 Q1
1 quarter
MQ icon
106
Marqeta
MQ
$1.98B
$105K 0.13%
3,243
– –
2022 Q1
1 quarter
ABEV icon
107
Ambev
ABEV
$50.3B
$71K 0.09%
28,323
+10,425
+58% +$29.7K
2021 Q4
2 quarters
ASX icon
108
ASE Group
ASX
$109B
$68K 0.08%
13,085
-72
-0.5% -$480
2021 Q4
2 quarters
LOGC
109
DELISTED
ContextLogic
LOGC
$66K 0.08%
1,366
+31
+2% +$1.68K
2021 Q4
2 quarters
BBD icon
110
Banco Bradesco
BBD
$45B
$54K 0.07%
16,654
-102
-0.6% -$392
2022 Q1
1 quarter
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$52K 0.06%
11,536
+591
+5% +$2.99K
2021 Q4
2 quarters
BRDS
112
DELISTED
Bird Global, Inc.
BRDS
$10K 0.01%
893
– –
2021 Q4
2 quarters
DFTX icon
113
Definium Therapeutics
DFTX
$4.6B
$9K 0.01%
928
+100
+12% +$1.26K
2022 Q1
1 quarter
A icon
114
Agilent Technologies
A
$49.5B
– –
-1,666
Closed -$220K –
AIG icon
115
American International
AIG
$41.4B
– –
-3,366
Closed -$211K –
AMZN icon
116
Amazon
AMZN
$2.75T
– –
-1,560
Closed -$254K –
CARR icon
117
Carrier Global
CARR
$45.3B
– –
-4,959
Closed -$227K –
DHI icon
118
D.R. Horton
DHI
$39B
– –
-2,895
Closed -$216K –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,089
Closed -$227K –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-2,695
Closed -$291K –
ITW icon
121
Illinois Tool Works
ITW
$77.2B
– –
-1,321
Closed -$277K –
NKE icon
122
Nike
NKE
$55.2B
– –
-1,778
Closed -$239K –
PG icon
123
Procter & Gamble
PG
$365B
– –
-1,328
Closed -$203K –
QQQ icon
124
Invesco QQQ Trust
QQQ
$487B
– –
-556
Closed -$202K –
RIO icon
125
Rio Tinto
RIO
$147B
– –
-3,196
Closed -$257K –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Endowment Wealth Management held 129 positions worth $83M, down 13% from $95.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Endowment Wealth Management deployed $3.6M of net new capital in Q2 2022, opening 6 new positions and adding to 84 existing holdings. Its largest new stake was Sprinklr: 70,000 shares worth $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Netflix, an estimated $58.5K trimmed.

  • Endowment Wealth Management's largest Q2 2022 buy was Sprinklr: 70,000 shares worth $708K.
  • Endowment Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $487K increase.
  • Endowment Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $58.5K.
  • Endowment Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $291K.
  • Endowment Wealth Management's ten largest holdings make up 45% of its $83M portfolio in Q2 2022.
  • Endowment Wealth Management opened 6 new positions and closed 16 in Q2 2022.
  • Endowment Wealth Management's portfolio value fell 13% quarter-over-quarter to $83M.

Based on Endowment Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.