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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
+7.38%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.3M
Cap. Flow
+$5.13M
Cap. Flow %
3.84%
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9
Avg Time Held
1.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$970K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.79%
2 Technology 7.65%
3 Healthcare 5.79%
4 Financials 3.9%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
101
Starbucks
SBUX
$111B
$276K 0.21%
3,021
+58
+2% +$5.39K
2022 Q3
6 quarters
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$3B
$273K 0.2%
11,488
-755
-6% -$17.7K
2021 Q4
9 quarters
ZTS icon
103
Zoetis
ZTS
$32.7B
$269K 0.2%
1,588
-25
-2% -$4.68K
2021 Q4
9 quarters
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$268K 0.2%
5,474
-1,242
-18% -$56.6K
2021 Q4
9 quarters
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$257K 0.19%
8,714
-2,044
-19% -$57K
2021 Q4
9 quarters
DG icon
106
Dollar General
DG
$29.5B
$257K 0.19%
1,648
+34
+2% +$4.83K
2023 Q4
1 quarter
RTX icon
107
RTX Corp
RTX
$260B
$255K 0.19%
2,615
-86
-3% -$7.76K
2023 Q4
1 quarter
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$249K 0.19%
1,597
+2
+0.1% +$301
2023 Q4
1 quarter
HDB icon
109
HDFC Bank
HDB
$122B
$248K 0.19%
8,876
+544
+7% +$15.4K
2022 Q4
5 quarters
PSX icon
110
Phillips 66
PSX
$117B
$243K 0.18%
1,490
-66
-4% -$9.51K
2023 Q3
2 quarters
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$233K 0.17%
10,988
– –
2023 Q4
1 quarter
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$231K 0.17%
1,481
+14
+1% +$2.06K
2023 Q4
1 quarter
SRVR icon
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$295M
$229K 0.17%
7,999
-2,040
-20% -$58.8K
2023 Q4
1 quarter
IBN icon
114
ICICI Bank
IBN
$108B
$227K 0.17%
8,611
-119
-1% -$2.97K
2021 Q4
9 quarters
PG icon
115
Procter & Gamble
PG
$369B
$222K 0.17%
+1,370
New +$215K
2024 Q1
0 quarters
COP icon
116
ConocoPhillips
COP
$175B
$222K 0.17%
1,746
-270
-13% -$30.8K
2023 Q2
3 quarters
TDTT icon
117
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$219K 0.16%
9,229
-2,266
-20% -$53.5K
2021 Q4
9 quarters
SAP icon
118
SAP
SAP
$257B
$214K 0.16%
1,097
-431
-28% -$76.6K
2023 Q4
1 quarter
WFC icon
119
Wells Fargo
WFC
$250B
$209K 0.16%
+3,600
New +$188K
2024 Q1
0 quarters
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$203K 0.15%
3,552
-46,376
-93% -$2.5M
2021 Q4
9 quarters
FBRT icon
121
Franklin BSP Realty Trust
FBRT
$516M
$197K 0.15%
14,735
+378
+3% +$4.93K
2022 Q2
7 quarters
RC icon
122
Ready Capital
RC
$187M
$195K 0.15%
21,370
+628
+3% +$5.82K
2022 Q2
7 quarters
T icon
123
AT&T
T
$162B
$182K 0.14%
10,363
-72
-0.7% -$1.23K
2023 Q3
2 quarters
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$129K 0.1%
10,927
-62
-0.6% -$620
2023 Q2
3 quarters
HLN icon
125
Haleon
HLN
$44.4B
$99.4K 0.07%
11,706
– –
2023 Q3
2 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 Q1 2024 Portfolio in Review

As of Q1 2024, Endowment Wealth Management held 140 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.13M of net new capital in Q1 2024, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.5M trimmed.

  • Endowment Wealth Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.78M increase.
  • Endowment Wealth Management's biggest Q1 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.5M.
  • Endowment Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.55M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q1 2024.
  • Endowment Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Endowment Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.