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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
+7.32%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.64M
(+9.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.59M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.4M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.92M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$715K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.29% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$126B
| $254K | 0.26% |
737
+1
| +0.1% | +$352 |
2021 Q4
5 quarters
|
|
102
Nike
NKE
$55B
| $247K | 0.25% |
2,015
+41
| +2% | +$5.04K |
2022 Q4
1 quarter
|
|
103
ICICI Bank
IBN
$108B
| $246K | 0.25% |
11,379
-1,868
| -14% | -$39K |
2021 Q4
5 quarters
|
|
104
Zoetis
ZTS
$32.6B
| $244K | 0.25% |
1,468
-63
| -4% | -$10.3K |
2021 Q4
5 quarters
|
|
105
VanEck Low Carbon Energy ETF
SMOG
$126M
| $244K | 0.25% |
2,010
+35
| +2% | +$4.11K |
2021 Q4
5 quarters
|
|
106
Carrier Global
CARR
$45.5B
| $239K | 0.24% |
5,230
+74
| +1% | +$3.31K |
2022 Q4
1 quarter
|
|
107
HDFC Bank
HDB
$122B
| $237K | 0.24% |
7,100
-444
| -6% | -$14.8K |
2022 Q4
1 quarter
|
|
108
FS Credit Opportunities Corp
FSCO
$1.02B
| $236K | 0.24% |
53,125
+25,348
| +91% | +$118K |
2022 Q4
1 quarter
|
|
109
Automatic Data Processing
ADP
$114B
| $233K | 0.23% |
1,047
-45
| -4% | -$10.2K |
2021 Q4
5 quarters
|
|
110
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $233K | 0.23% |
12,112
-7,969
| -40% | -$157K |
2021 Q4
5 quarters
|
|
111
Merck
MRK
$360B
| $232K | 0.23% |
2,184
-115
| -5% | -$12.4K |
2022 Q4
1 quarter
|
|
112
Eli Lilly
LLY
$1.12T
| $229K | 0.23% |
668
-13
| -2% | -$4.38K |
2022 Q2
3 quarters
|
|
113
Vanguard Total International Stock ETF
VXUS
$160B
| $223K | 0.22% |
4,689
+544
| +13% | +$29.7K |
2022 Q4
1 quarter
|
|
114
Sherwin-Williams
SHW
$80.8B
| $216K | 0.22% |
963
-15
| -2% | -$3.43K |
2022 Q4
1 quarter
|
|
115
Dollar General
DG
$29.5B
| $213K | 0.21% |
1,010
-27
| -3% | -$6.06K |
2021 Q4
5 quarters
|
|
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $211K | 0.21% |
+11,454
| New | +$213K |
2023 Q1
0 quarters
|
|
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $204K | 0.21% |
+4,958
| New | +$211K |
2023 Q1
0 quarters
|
|
118
RTX Corp
RTX
$261B
| $203K | 0.2% |
2,072
-177
| -8% | -$17.4K |
2022 Q4
1 quarter
|
|
119
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $203K | 0.2% |
1,837
+11
| +0.6% | +$1.21K |
2022 Q2
3 quarters
|
|
120
Invesco QQQ Trust
QQQ
$474B
| $203K | 0.2% |
+632
| New | +$186K |
2023 Q1
0 quarters
|
|
121
Procter & Gamble
PG
$370B
| $201K | 0.2% |
1,349
+18
| +1% | +$2.57K |
2022 Q4
1 quarter
|
|
122
Ready Capital
RC
$182M
| $196K | 0.2% |
19,289
+574
| +3% | +$6.71K |
2022 Q2
3 quarters
|
|
123
Franklin BSP Realty Trust
FBRT
$515M
| $158K | 0.16% |
13,232
+333
| +3% | +$4.46K |
2022 Q2
3 quarters
|
|
124
ASE Group
ASX
$103B
| $117K | 0.12% |
14,707
+1,062
| +8% | +$7.76K |
2021 Q4
5 quarters
|
|
125
Petrobras
PBR
$168B
| $116K | 0.12% |
11,087
-503
| -4% | -$5.47K |
2022 Q1
4 quarters
|
|
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Endowment Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Endowment Wealth Management held 144 positions worth $99.5M, up 9.5% from $90.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Endowment Wealth Management deployed $3.72M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $715K trimmed.
- Endowment Wealth Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.
- Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2023, an estimated $1.4M increase.
- Endowment Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $715K.
- Endowment Wealth Management fully exited WisdomTree Dynamic International Equity Fund in Q1 2023, selling an estimated $2.3M.
- Endowment Wealth Management's ten largest holdings make up 39% of its $99.5M portfolio in Q1 2023.
- Endowment Wealth Management opened 13 new positions and closed 12 in Q1 2023.
- Endowment Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $99.5M.
Based on Endowment Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.