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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
+6.25%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.65M
Cap. Flow
+$3.84M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
2
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$374K
3
INTU icon
Intuit
INTU
+$263K
4
FMX icon
Fomento Económico Mexicano
FMX
+$207K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$207K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$271K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$258K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
4
PLTR icon
Palantir
PLTR
+$146K
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$70.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.52%
2 Technology 7.45%
3 Healthcare 6.54%
4 Financials 4.69%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
101
Sherwin-Williams
SHW
$81.3B
$277K 0.25%
1,042
+79
+8% +$18.6K
2022 Q4
2 quarters
INTU icon
102
Intuit
INTU
$86.3B
$275K 0.25%
+600
New +$263K
2023 Q2
0 quarters
ZTS icon
103
Zoetis
ZTS
$32.7B
$272K 0.25%
1,577
+109
+7% +$18.8K
2021 Q4
6 quarters
SBUX icon
104
Starbucks
SBUX
$110B
$260K 0.24%
2,622
+119
+5% +$12.4K
2022 Q3
3 quarters
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$161B
$256K 0.23%
4,573
-116
-2% -$6.49K
2022 Q4
2 quarters
IBN icon
106
ICICI Bank
IBN
$108B
$252K 0.23%
10,933
-446
-4% -$10.1K
2021 Q4
6 quarters
GII icon
107
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$250K 0.23%
4,689
-153
-3% -$8.32K
2021 Q4
6 quarters
ADP icon
108
Automatic Data Processing
ADP
$113B
$248K 0.23%
1,128
+81
+8% +$17.5K
2021 Q4
6 quarters
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.4B
$246K 0.23%
2,285
-84
-4% -$9.15K
2021 Q4
6 quarters
GUNR icon
110
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$245K 0.22%
6,109
-184
-3% -$7.59K
2021 Q4
6 quarters
NKE icon
111
Nike
NKE
$55.6B
$239K 0.22%
2,166
+151
+7% +$17.7K
2022 Q4
2 quarters
SMOG icon
112
VanEck Low Carbon Energy ETF
SMOG
$127M
$236K 0.22%
1,933
-77
-4% -$9.09K
2021 Q4
6 quarters
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$234K 0.21%
633
+1
+0.2% +$337
2023 Q1
1 quarter
MRK icon
114
Merck
MRK
$362B
$232K 0.21%
2,013
-171
-8% -$19.4K
2022 Q4
2 quarters
ROOF icon
115
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$228K 0.21%
11,801
-311
-3% -$5.93K
2021 Q4
6 quarters
FMX icon
116
Fomento Económico Mexicano
FMX
$43.3B
$228K 0.21%
+2,054
New +$207K
2023 Q2
0 quarters
RC icon
117
Ready Capital
RC
$185M
$223K 0.2%
19,734
+445
+2% +$4.7K
2022 Q2
4 quarters
AMZN icon
118
Amazon
AMZN
$2.71T
$219K 0.2%
+1,682
New +$192K
2023 Q2
0 quarters
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$16.2B
$217K 0.2%
+2,866
New +$207K
2023 Q2
0 quarters
HYEM icon
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$216K 0.2%
11,820
+366
+3% +$6.62K
2023 Q1
1 quarter
REM icon
121
iShares Mortgage Real Estate ETF
REM
$455M
$213K 0.2%
+9,026
New +$198K
2023 Q2
0 quarters
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$209K 0.19%
5,087
+129
+3% +$5.28K
2023 Q1
1 quarter
DG icon
123
Dollar General
DG
$29.7B
$206K 0.19%
1,211
+201
+20% +$39.7K
2021 Q4
6 quarters
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$205K 0.19%
1,858
+21
+1% +$2.31K
2022 Q2
4 quarters
COP icon
125
ConocoPhillips
COP
$175B
$204K 0.19%
+1,965
New +$202K
2023 Q2
0 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 Q2 2023 Portfolio in Review

As of Q2 2023, Endowment Wealth Management held 141 positions worth $109M, up 9.7% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $3.84M of net new capital in Q2 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $191K trimmed.

  • Endowment Wealth Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.
  • Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, an estimated $374K increase.
  • Endowment Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $191K.
  • Endowment Wealth Management fully exited CDW in Q2 2023, selling an estimated $271K.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Endowment Wealth Management opened 9 new positions and closed 4 in Q2 2023.
  • Endowment Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $109M.

Based on Endowment Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.