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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
+6.38%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$8.39M
Cap. Flow
+$4.02M
Cap. Flow %
4.43%
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$389K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$276K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$275K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$275K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$645K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$473K
3
ME
23andMe Holding Co
ME
+$367K
4
AMT icon
American Tower
AMT
+$218K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Healthcare 5.89%
3 Technology 5.61%
4 Consumer Discretionary 2.02%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.03T
$249K 0.27%
681
+7
+1% +$2.48K
SPGI icon
102
S&P Global
SPGI
$121B
$246K 0.27%
736
+44
+6% +$14.5K
CB icon
103
Chubb
CB
$135B
$244K 0.27%
1,108
-104
-9% -$21.6K
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$9.1B
$242K 0.27%
+5,102
New +$230K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$238K 0.26%
+4,479
New +$234K
SHW icon
106
Sherwin-Williams
SHW
$88.9B
$232K 0.26%
+978
New +$226K
NKE icon
107
Nike
NKE
$62.4B
$231K 0.25%
+1,974
New +$199K
RTX icon
108
RTX Corp
RTX
$299B
$227K 0.25%
+2,249
New +$212K
ZTS icon
109
Zoetis
ZTS
$31.1B
$224K 0.25%
1,531
+63
+4% +$9.32K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$223K 0.25%
13,991
-9,792
-41% -$158K
COP icon
111
ConocoPhillips
COP
$141B
$222K 0.24%
1,882
-537
-22% -$65.3K
SMOG icon
112
VanEck Low Carbon Energy ETF
SMOG
$133M
$219K 0.24%
1,975
+94
+5% +$10.8K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$159B
$214K 0.24%
+4,145
New +$207K
CARR icon
114
Carrier Global
CARR
$54.2B
$213K 0.23%
+5,156
New +$209K
RC
115
Ready Capital
RC
$274M
$208K 0.23%
18,715
+627
+3% +$7.54K
HUMA icon
116
Humacyte
HUMA
$195M
$204K 0.22%
96,618
– –
AIG icon
117
American International
AIG
$42.4B
$203K 0.22%
+3,217
New +$187K
PG icon
118
Procter & Gamble
PG
$342B
$202K 0.22%
+1,331
New +$187K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$201K 0.22%
1,826
-27
-1% -$2.97K
FBRT
120
Franklin BSP Realty Trust
FBRT
$633M
$166K 0.18%
12,899
+400
+3% +$5.35K
FSCO
121
FS Credit Opportunities Corp
FSCO
$995M
$131K 0.14%
+27,777
New +$135K
PBR icon
122
Petrobras
PBR
$119B
$123K 0.14%
11,590
-4,160
-26% -$50.2K
ABEV icon
123
Ambev
ABEV
$47B
$95.3K 0.1%
35,027
+3,352
+11% +$9.76K
ASX icon
124
ASE Group
ASX
$81.2B
$85.6K 0.09%
13,645
+29
+0.2% +$170
MQ icon
125
Marqeta
MQ
$1.76B
$82.6K 0.09%
3,380
+75
+2% +$2.05K
2 3 4
5
6

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Endowment Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Endowment Wealth Management held 138 positions worth $90.9M, up 10% from $82.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Endowment Wealth Management deployed $4.02M of net new capital in Q4 2022, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $158K trimmed.

  • Endowment Wealth Management's largest Q4 2022 buy was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.
  • Endowment Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2022, an estimated $389K increase.
  • Endowment Wealth Management's biggest Q4 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $158K.
  • Endowment Wealth Management fully exited Sprinklr in Q4 2022, selling an estimated $645K.
  • Endowment Wealth Management's ten largest holdings make up 41% of its $90.9M portfolio in Q4 2022.
  • Endowment Wealth Management opened 20 new positions and closed 7 in Q4 2022.
  • Endowment Wealth Management's portfolio value rose 10% quarter-over-quarter to $90.9M.

Based on Endowment Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.