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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
-1.82%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.23M
Cap. Flow
+$4.62M
Cap. Flow %
4.14%
Top 10 Hldgs %
37.84%
Holding
141
New
4
Increased
75
Reduced
42
Closed
12
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$949K
2
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$520K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
4
IBHD icon
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$256K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

Rank Stock Value
1
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$236K
2
FMX icon
Fomento Económico Mexicano
FMX
+$228K
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$213K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.82%
2 Technology 7.12%
3 Healthcare 6.49%
4 Financials 4.56%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
101
S&P Global
SPGI
$125B
$279K 0.25%
763
-44
-5% -$17.3K
2021 Q4
7 quarters
SBUX icon
102
Starbucks
SBUX
$110B
$270K 0.24%
2,957
+335
+13% +$32.9K
2022 Q3
4 quarters
SHW icon
103
Sherwin-Williams
SHW
$81.8B
$269K 0.24%
1,056
+14
+1% +$3.75K
2022 Q4
3 quarters
ADP icon
104
Automatic Data Processing
ADP
$113B
$269K 0.24%
1,118
-10
-0.9% -$2.44K
2021 Q4
7 quarters
MRK icon
105
Merck
MRK
$358B
$263K 0.24%
2,556
+543
+27% +$58.5K
2022 Q4
3 quarters
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$161B
$261K 0.23%
4,880
+307
+7% +$17.1K
2022 Q4
3 quarters
COP icon
107
ConocoPhillips
COP
$170B
$246K 0.22%
2,055
+90
+5% +$10.4K
2023 Q2
1 quarter
QQQ icon
108
Invesco QQQ Trust
QQQ
$487B
$236K 0.21%
659
+26
+4% +$9.64K
2023 Q1
2 quarters
HDB icon
109
HDFC Bank
HDB
$121B
$235K 0.21%
7,964
-130
-2% -$4.24K
2022 Q4
3 quarters
GUNR icon
110
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$233K 0.21%
5,773
-336
-6% -$13.8K
2021 Q4
7 quarters
AMZN icon
111
Amazon
AMZN
$2.75T
$230K 0.21%
1,808
+126
+7% +$16.9K
2023 Q2
1 quarter
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.4B
$225K 0.2%
2,166
-119
-5% -$12.6K
2021 Q4
7 quarters
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$16.4B
$223K 0.2%
3,118
+252
+9% +$19.1K
2023 Q2
1 quarter
NKE icon
114
Nike
NKE
$55.2B
$221K 0.2%
2,315
+149
+7% +$15.3K
2022 Q4
3 quarters
BABA icon
115
Alibaba
BABA
$276B
$218K 0.2%
+2,513
New +$230K
2023 Q3
0 quarters
GII icon
116
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$217K 0.19%
4,402
-287
-6% -$15K
2021 Q4
7 quarters
PSX icon
117
Phillips 66
PSX
$115B
$210K 0.19%
+1,748
New +$196K
2023 Q3
0 quarters
IBN icon
118
ICICI Bank
IBN
$106B
$206K 0.18%
8,902
-2,031
-19% -$47.8K
2021 Q4
7 quarters
RC icon
119
Ready Capital
RC
$185M
$202K 0.18%
19,971
+237
+1% +$2.61K
2022 Q2
5 quarters
ROOF icon
120
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$199K 0.18%
11,182
-619
-5% -$11.9K
2021 Q4
7 quarters
HYEM icon
121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$196K 0.18%
10,998
-822
-7% -$14.8K
2023 Q1
2 quarters
FBRT icon
122
Franklin BSP Realty Trust
FBRT
$521M
$185K 0.17%
13,974
+354
+3% +$4.93K
2022 Q2
5 quarters
T icon
123
AT&T
T
$161B
$160K 0.14%
+10,635
New +$156K
2023 Q3
0 quarters
HLN icon
124
Haleon
HLN
$43.7B
$97.6K 0.09%
+11,716
New +$97.6K
2023 Q3
0 quarters
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$88.3K 0.08%
10,964
-199
-2% -$1.55K
2023 Q2
1 quarter
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 Q3 2023 Portfolio in Review

As of Q3 2023, Endowment Wealth Management held 141 positions worth $111M, up 2% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $4.62M of net new capital in Q3 2023, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Alibaba: 2,513 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $79.9K trimmed.

  • Endowment Wealth Management's largest Q3 2023 buy was Alibaba: 2,513 shares worth $218K.
  • Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $949K increase.
  • Endowment Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $79.9K.
  • Endowment Wealth Management fully exited VanEck Low Carbon Energy ETF in Q3 2023, selling an estimated $236K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
  • Endowment Wealth Management opened 4 new positions and closed 12 in Q3 2023.
  • Endowment Wealth Management's portfolio value rose 2% quarter-over-quarter to $111M.

Based on Endowment Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.