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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
+8.77%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$586K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$288K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$286K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$273K
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$818K
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$716K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$272K 0.23%
11,495
-2,588
-18% -$60.3K
QQQ icon
102
Invesco QQQ Trust
QQQ
$480B
$271K 0.23%
662
+3
+0.5% +$1.14K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$158B
$260K 0.22%
4,494
-386
-8% -$21.1K
ADP icon
104
Automatic Data Processing
ADP
$107B
$258K 0.21%
1,107
-11
-1% -$2.56K
AMZN icon
105
Amazon
AMZN
$2.94T
$257K 0.21%
1,695
-113
-6% -$15.8K
ORCL icon
106
Oracle
ORCL
$416B
$254K 0.21%
+2,410
New +$263K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.8B
$251K 0.21%
3,098
-20
-0.6% -$1.45K
PCEF icon
108
Invesco CEF Income Composite ETF
PCEF
$811M
$248K 0.21%
13,815
-8,535
-38% -$147K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$240K 0.2%
+6,385
New +$221K
NKE icon
110
Nike
NKE
$63B
$237K 0.2%
2,185
-130
-6% -$14K
SAP icon
111
SAP
SAP
$228B
$236K 0.2%
+1,528
New +$221K
COP icon
112
ConocoPhillips
COP
$140B
$234K 0.19%
2,016
-39
-2% -$4.56K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$229K 0.19%
+1,595
New +$211K
RTX icon
114
RTX Corp
RTX
$300B
$227K 0.19%
+2,701
New +$214K
DG icon
115
Dollar General
DG
$28B
$219K 0.18%
+1,614
New +$196K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.5B
$217K 0.18%
+1,081
New +$194K
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$217K 0.18%
+10,988
New +$208K
BBRE icon
118
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$214K 0.18%
+2,394
New +$193K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$213K 0.18%
+1,467
New +$197K
RC
120
Ready Capital
RC
$278M
$213K 0.18%
20,742
+771
+4% +$7.84K
IBN icon
121
ICICI Bank
IBN
$109B
$208K 0.17%
8,730
-172
-2% -$3.96K
PSX icon
122
Phillips 66
PSX
$81.2B
$207K 0.17%
1,556
-192
-11% -$22.9K
SMOG icon
123
VanEck Low Carbon Energy ETF
SMOG
$133M
$205K 0.17%
+1,856
New +$190K
WOOD icon
124
iShares Global Timber & Forestry ETF
WOOD
$271M
$202K 0.17%
+2,488
New +$187K
FBRT
125
Franklin BSP Realty Trust
FBRT
$627M
$194K 0.16%
14,357
+383
+3% +$5.05K
2 3 4
5
6

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S
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PP
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WAM
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OCP
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ORG
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PCG
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SFC
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Endowment Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Endowment Wealth Management held 144 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management's Q4 2023 filing shows 15 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 9,194 shares worth $317K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 9,194 shares worth $317K.
  • Endowment Wealth Management added most to Microsoft in Q4 2023, an estimated $586K increase.
  • Endowment Wealth Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $295K.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $818K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
  • Endowment Wealth Management opened 15 new positions and closed 12 in Q4 2023.
  • Endowment Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $120M.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.