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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
-1.82%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
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

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$949K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$520K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
4
IBHD
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 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$279K 0.25%
763
-44
-5% -$17.3K
SBUX icon
102
Starbucks
SBUX
$121B
$270K 0.24%
2,957
+335
+13% +$32.9K
SHW icon
103
Sherwin-Williams
SHW
$88.9B
$269K 0.24%
1,056
+14
+1% +$3.75K
ADP icon
104
Automatic Data Processing
ADP
$107B
$269K 0.24%
1,118
-10
-0.9% -$2.44K
MRK icon
105
Merck
MRK
$318B
$263K 0.24%
2,556
+543
+27% +$58.5K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$159B
$261K 0.23%
4,880
+307
+7% +$17.1K
COP icon
107
ConocoPhillips
COP
$141B
$246K 0.22%
2,055
+90
+5% +$10.4K
QQQ icon
108
Invesco QQQ Trust
QQQ
$483B
$236K 0.21%
659
+26
+4% +$9.64K
HDB icon
109
HDFC Bank
HDB
$123B
$235K 0.21%
7,964
-130
-2% -$4.24K
GUNR icon
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$233K 0.21%
5,773
-336
-6% -$13.8K
AMZN icon
111
Amazon
AMZN
$2.93T
$230K 0.21%
1,808
+126
+7% +$16.9K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.2%
2,166
-119
-5% -$12.6K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.9B
$223K 0.2%
3,118
+252
+9% +$19.1K
NKE icon
114
Nike
NKE
$62.4B
$221K 0.2%
2,315
+149
+7% +$15.3K
BABA icon
115
Alibaba
BABA
$308B
$218K 0.2%
+2,513
New +$230K
GII icon
116
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$217K 0.19%
4,402
-287
-6% -$15K
PSX icon
117
Phillips 66
PSX
$81.3B
$210K 0.19%
+1,748
New +$196K
IBN icon
118
ICICI Bank
IBN
$109B
$206K 0.18%
8,902
-2,031
-19% -$47.8K
RC
119
Ready Capital
RC
$274M
$202K 0.18%
19,971
+237
+1% +$2.61K
ROOF
120
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$199K 0.18%
11,182
-619
-5% -$11.9K
HYEM icon
121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$196K 0.18%
10,998
-822
-7% -$14.8K
FBRT
122
Franklin BSP Realty Trust
FBRT
$633M
$185K 0.17%
13,974
+354
+3% +$4.93K
T icon
123
AT&T
T
$157B
$160K 0.14%
+10,635
New +$156K
HLN icon
124
Haleon
HLN
$43.8B
$97.6K 0.09%
+11,716
New +$97.6K
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$88.3K 0.08%
10,964
-199
-2% -$1.55K
2 3 4
5
6

Similar funds

EA
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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 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 Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

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.