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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
-6.06%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$533K
Cap. Flow
+$5.67M
Cap. Flow %
6.87%
Top 10 Hldgs %
42%
Holding
121
New
8
Increased
83
Reduced
18
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M
2
AAPL icon
Apple
AAPL
+$351K
3
FSK icon
FS KKR Capital
FSK
+$327K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$310K
5
RIO icon
Rio Tinto
RIO
+$236K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
2
SHW icon
Sherwin-Williams
SHW
+$203K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$81.1K
4
MLPA icon
Global X MLP ETF
MLPA
+$53.4K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$44.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.72%
2 Technology 7.28%
3 Financials 7.03%
4 Healthcare 6.82%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
101
D.R. Horton
DHI
$39B
$211K 0.26%
+3,139
New +$231K
2022 Q3
0 quarters
SPGI icon
102
S&P Global
SPGI
$125B
$211K 0.26%
692
+42
+6% +$15K
2021 Q4
3 quarters
LEMB icon
103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$207K 0.25%
+6,417
New +$216K
2022 Q3
0 quarters
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$204K 0.25%
1,853
+6
+0.3% +$660
2022 Q2
1 quarter
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$202K 0.24%
+11,961
New +$210K
2022 Q3
0 quarters
PBR icon
106
Petrobras
PBR
$163B
$194K 0.24%
15,750
+2,695
+21% +$35.7K
2022 Q1
2 quarters
RC icon
107
Ready Capital
RC
$185M
$183K 0.22%
18,088
+544
+3% +$7.04K
2022 Q2
1 quarter
ATCO
108
DELISTED
Atlas Corp.
ATCO
$143K 0.17%
+10,304
New +$134K
2022 Q3
0 quarters
FBRT icon
109
Franklin BSP Realty Trust
FBRT
$521M
$135K 0.16%
12,499
+138
+1% +$1.9K
2022 Q2
1 quarter
MQ icon
110
Marqeta
MQ
$1.98B
$94K 0.11%
3,305
+62
+2% +$2.06K
2022 Q1
2 quarters
ABEV icon
111
Ambev
ABEV
$50.3B
$90K 0.11%
31,675
+3,352
+12% +$9.51K
2021 Q4
3 quarters
ASX icon
112
ASE Group
ASX
$109B
$68K 0.08%
13,616
+531
+4% +$2.99K
2021 Q4
3 quarters
BBD icon
113
Banco Bradesco
BBD
$45B
$60K 0.07%
16,436
-218
-1% -$769
2022 Q1
2 quarters
BBVA icon
114
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$51K 0.06%
11,470
-66
-0.6% -$300
2021 Q4
3 quarters
LOGC
115
DELISTED
ContextLogic
LOGC
$30K 0.04%
1,366
– –
2021 Q4
3 quarters
ENIC icon
116
Enel Chile
ENIC
$6.06B
$14K 0.02%
+10,369
New +$15.4K
2022 Q3
0 quarters
SVVC
117
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$14K 0.02%
+10,159
New +$15.8K
2022 Q3
0 quarters
BRDS
118
DELISTED
Bird Global, Inc.
BRDS
$8K 0.01%
893
– –
2021 Q4
3 quarters
DFTX icon
119
Definium Therapeutics
DFTX
$4.6B
– –
-928
Closed -$9K –
SHW icon
120
Sherwin-Williams
SHW
$81.8B
– –
-905
Closed -$203K –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$161B
– –
-4,159
Closed -$215K –
1 2 3 4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Endowment Wealth Management held 121 positions worth $82.5M, down 0.64% from $83M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endowment Wealth Management deployed $5.67M of net new capital in Q3 2022, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was Rio Tinto: 4,096 shares worth $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $81.1K trimmed.

  • Endowment Wealth Management's largest Q3 2022 buy was Rio Tinto: 4,096 shares worth $226K.
  • Endowment Wealth Management added most to Blackstone Secured Lending in Q3 2022, an estimated $1.05M increase.
  • Endowment Wealth Management's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $81.1K.
  • Endowment Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $215K.
  • Endowment Wealth Management's ten largest holdings make up 42% of its $82.5M portfolio in Q3 2022.
  • Endowment Wealth Management opened 8 new positions and closed 3 in Q3 2022.
  • Endowment Wealth Management's portfolio value fell 0.64% quarter-over-quarter to $82.5M.

Based on Endowment Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.