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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
+6.25%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
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

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
2
IBDP
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
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 6.54%
3 Financials 4.68%
4 Consumer Discretionary 2.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.8B
$277K 0.25%
1,042
+79
+8% +$18.6K
INTU icon
102
Intuit
INTU
$88.5B
$275K 0.25%
+600
New +$263K
ZTS icon
103
Zoetis
ZTS
$31.9B
$272K 0.25%
1,577
+109
+7% +$18.8K
SBUX icon
104
Starbucks
SBUX
$120B
$260K 0.24%
2,622
+119
+5% +$12.4K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$158B
$256K 0.23%
4,573
-116
-2% -$6.49K
IBN icon
106
ICICI Bank
IBN
$109B
$252K 0.23%
10,933
-446
-4% -$10.1K
GII icon
107
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$250K 0.23%
4,689
-153
-3% -$8.32K
ADP icon
108
Automatic Data Processing
ADP
$108B
$248K 0.23%
1,128
+81
+8% +$17.5K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.23%
2,285
-84
-4% -$9.15K
GUNR icon
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$245K 0.22%
6,109
-184
-3% -$7.59K
NKE icon
111
Nike
NKE
$61.6B
$239K 0.22%
2,166
+151
+7% +$17.7K
SMOG icon
112
VanEck Low Carbon Energy ETF
SMOG
$133M
$236K 0.22%
1,933
-77
-4% -$9.09K
QQQ icon
113
Invesco QQQ Trust
QQQ
$485B
$234K 0.21%
633
+1
+0.2% +$337
MRK icon
114
Merck
MRK
$316B
$232K 0.21%
2,013
-171
-8% -$19.4K
ROOF
115
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$228K 0.21%
11,801
-311
-3% -$5.93K
FMX icon
116
Fomento Económico Mexicano
FMX
$43B
$228K 0.21%
+2,054
New +$207K
RC
117
Ready Capital
RC
$276M
$223K 0.2%
19,734
+445
+2% +$4.7K
AMZN icon
118
Amazon
AMZN
$2.99T
$219K 0.2%
+1,682
New +$192K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$18B
$217K 0.2%
+2,866
New +$207K
HYEM icon
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$216K 0.2%
11,820
+366
+3% +$6.62K
REM icon
121
iShares Mortgage Real Estate ETF
REM
$540M
$213K 0.2%
+9,026
New +$198K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$209K 0.19%
5,087
+129
+3% +$5.28K
DG icon
123
Dollar General
DG
$28.1B
$206K 0.19%
1,211
+201
+20% +$39.7K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$205K 0.19%
1,858
+21
+1% +$2.31K
COP icon
125
ConocoPhillips
COP
$144B
$204K 0.19%
+1,965
New +$202K
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 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 Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

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.