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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
+6.38%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 75.18%
2 Financials 7.41%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
101
Eli Lilly
LLY
$1.12T
$249K 0.27%
681
+7
+1% +$2.48K
2022 Q2
2 quarters
SPGI icon
102
S&P Global
SPGI
$125B
$246K 0.27%
736
+44
+6% +$14.5K
2021 Q4
4 quarters
CB icon
103
Chubb
CB
$136B
$244K 0.27%
1,108
-104
-9% -$21.6K
2021 Q4
4 quarters
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$9.31B
$242K 0.27%
+5,102
New +$230K
2022 Q4
0 quarters
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$238K 0.26%
+4,479
New +$234K
2022 Q4
0 quarters
SHW icon
106
Sherwin-Williams
SHW
$81.8B
$232K 0.26%
+978
New +$226K
2022 Q4
0 quarters
NKE icon
107
Nike
NKE
$55.2B
$231K 0.25%
+1,974
New +$199K
2022 Q4
0 quarters
RTX icon
108
RTX Corp
RTX
$252B
$227K 0.25%
+2,249
New +$212K
2022 Q4
0 quarters
ZTS icon
109
Zoetis
ZTS
$32.4B
$224K 0.25%
1,531
+63
+4% +$9.32K
2021 Q4
4 quarters
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$223K 0.25%
13,991
-9,792
-41% -$158K
2021 Q4
4 quarters
COP icon
111
ConocoPhillips
COP
$170B
$222K 0.24%
1,882
-537
-22% -$65.3K
2021 Q4
4 quarters
SMOG icon
112
VanEck Low Carbon Energy ETF
SMOG
$127M
$219K 0.24%
1,975
+94
+5% +$10.8K
2021 Q4
4 quarters
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$161B
$214K 0.24%
+4,145
New +$207K
2022 Q4
0 quarters
CARR icon
114
Carrier Global
CARR
$45.3B
$213K 0.23%
+5,156
New +$209K
2022 Q4
0 quarters
RC icon
115
Ready Capital
RC
$185M
$208K 0.23%
18,715
+627
+3% +$7.54K
2022 Q2
2 quarters
HUMA icon
116
Humacyte
HUMA
$122M
$204K 0.22%
96,618
– –
2021 Q4
4 quarters
AIG icon
117
American International
AIG
$41.4B
$203K 0.22%
+3,217
New +$187K
2022 Q4
0 quarters
PG icon
118
Procter & Gamble
PG
$365B
$202K 0.22%
+1,331
New +$187K
2022 Q4
0 quarters
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$201K 0.22%
1,826
-27
-1% -$2.97K
2022 Q2
2 quarters
FBRT icon
120
Franklin BSP Realty Trust
FBRT
$521M
$166K 0.18%
12,899
+400
+3% +$5.35K
2022 Q2
2 quarters
FSCO icon
121
FS Credit Opportunities Corp
FSCO
$1.04B
$131K 0.14%
+27,777
New +$135K
2022 Q4
0 quarters
PBR icon
122
Petrobras
PBR
$163B
$123K 0.14%
11,590
-4,160
-26% -$50.2K
2022 Q1
3 quarters
ABEV icon
123
Ambev
ABEV
$50.3B
$95.3K 0.1%
35,027
+3,352
+11% +$9.76K
2021 Q4
4 quarters
ASX icon
124
ASE Group
ASX
$109B
$85.6K 0.09%
13,645
+29
+0.2% +$170
2021 Q4
4 quarters
MQ icon
125
Marqeta
MQ
$1.98B
$82.6K 0.09%
3,380
+75
+2% +$2.05K
2022 Q1
3 quarters
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 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

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.