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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
+7.32%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.64M
Cap. Flow
+$3.72M
Cap. Flow %
3.74%
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$746K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.92M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$715K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$254K 0.26%
737
+1
+0.1% +$352
NKE icon
102
Nike
NKE
$63B
$247K 0.25%
2,015
+41
+2% +$5.04K
IBN icon
103
ICICI Bank
IBN
$109B
$246K 0.25%
11,379
-1,868
-14% -$39K
ZTS icon
104
Zoetis
ZTS
$31.2B
$244K 0.25%
1,468
-63
-4% -$10.3K
SMOG icon
105
VanEck Low Carbon Energy ETF
SMOG
$133M
$244K 0.25%
2,010
+35
+2% +$4.11K
CARR icon
106
Carrier Global
CARR
$53.9B
$239K 0.24%
5,230
+74
+1% +$3.31K
HDB icon
107
HDFC Bank
HDB
$122B
$237K 0.24%
7,100
-444
-6% -$14.8K
FSCO
108
FS Credit Opportunities Corp
FSCO
$997M
$236K 0.24%
53,125
+25,348
+91% +$118K
ADP icon
109
Automatic Data Processing
ADP
$107B
$233K 0.23%
1,047
-45
-4% -$10.2K
ROOF
110
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$233K 0.23%
12,112
-7,969
-40% -$157K
MRK icon
111
Merck
MRK
$317B
$232K 0.23%
2,184
-115
-5% -$12.4K
LLY icon
112
Eli Lilly
LLY
$1.04T
$229K 0.23%
668
-13
-2% -$4.38K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$158B
$223K 0.22%
4,689
+544
+13% +$29.7K
SHW icon
114
Sherwin-Williams
SHW
$89.7B
$216K 0.22%
963
-15
-2% -$3.43K
DG icon
115
Dollar General
DG
$28B
$213K 0.21%
1,010
-27
-3% -$6.06K
HYEM icon
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$211K 0.21%
+11,454
New +$213K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$204K 0.21%
+4,958
New +$211K
RTX icon
118
RTX Corp
RTX
$300B
$203K 0.2%
2,072
-177
-8% -$17.4K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$203K 0.2%
1,837
+11
+0.6% +$1.21K
QQQ icon
120
Invesco QQQ Trust
QQQ
$480B
$203K 0.2%
+632
New +$186K
PG icon
121
Procter & Gamble
PG
$342B
$201K 0.2%
1,349
+18
+1% +$2.57K
RC
122
Ready Capital
RC
$278M
$196K 0.2%
19,289
+574
+3% +$6.71K
FBRT
123
Franklin BSP Realty Trust
FBRT
$627M
$158K 0.16%
13,232
+333
+3% +$4.46K
ASX icon
124
ASE Group
ASX
$80.9B
$117K 0.12%
14,707
+1,062
+8% +$7.76K
PBR icon
125
Petrobras
PBR
$118B
$116K 0.12%
11,087
-503
-4% -$5.47K
2 3 4
5
6

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WAM
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OCP
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SFC
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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 Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

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.