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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
+0.41%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.71M
Cap. Flow
+$3.89M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$637K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$388K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$276K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$273K
3
DG icon
Dollar General
DG
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.22%
2 Technology 7.91%
3 Healthcare 5.11%
4 Financials 4.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$271K 0.2%
6,474
-338
-5% -$14.2K
2021 Q4
10 quarters
RTX icon
102
RTX Corp
RTX
$252B
$267K 0.19%
2,660
+45
+2% +$4.65K
2023 Q4
2 quarters
ADP icon
103
Automatic Data Processing
ADP
$113B
$267K 0.19%
1,118
+10
+0.9% +$2.46K
2021 Q4
10 quarters
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$266K 0.19%
11,085
-403
-4% -$9.58K
2021 Q4
10 quarters
MLPX icon
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$263K 0.19%
5,149
-325
-6% -$16K
2021 Q4
10 quarters
IBN icon
106
ICICI Bank
IBN
$106B
$249K 0.18%
8,658
+47
+0.5% +$1.26K
2021 Q4
10 quarters
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.5B
$249K 0.18%
6,735
-570
-8% -$21.8K
2023 Q4
2 quarters
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$16.4B
$249K 0.18%
3,033
-2,097
-41% -$171K
2023 Q2
4 quarters
DPZ icon
109
Domino's
DPZ
$9.97B
$248K 0.18%
+480
New +$245K
2024 Q2
0 quarters
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$246K 0.18%
8,091
-623
-7% -$18.7K
2021 Q4
10 quarters
PG icon
111
Procter & Gamble
PG
$365B
$228K 0.17%
1,380
+10
+0.7% +$1.64K
2024 Q1
1 quarter
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$222K 0.16%
1,474
-7
-0.5% -$1.06K
2023 Q4
2 quarters
WFC icon
113
Wells Fargo
WFC
$248B
$218K 0.16%
3,666
+66
+2% +$3.9K
2024 Q1
1 quarter
KTB icon
114
Kontoor Brands
KTB
$3.99B
$209K 0.15%
+3,161
New +$207K
2024 Q2
0 quarters
VGT icon
115
Vanguard Information Technology ETF
VGT
$150B
$207K 0.15%
+2,872
New +$191K
2024 Q2
0 quarters
TDTT icon
116
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$207K 0.15%
8,760
-469
-5% -$11K
2021 Q4
10 quarters
COP icon
117
ConocoPhillips
COP
$170B
$205K 0.15%
1,796
+50
+3% +$6.07K
2023 Q2
4 quarters
T icon
118
AT&T
T
$161B
$204K 0.15%
10,656
+293
+3% +$5.09K
2023 Q3
3 quarters
SRVR icon
119
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
$202K 0.15%
7,396
-603
-8% -$16.4K
2023 Q4
2 quarters
SAP icon
120
SAP
SAP
$260B
$200K 0.15%
993
-104
-9% -$19.6K
2023 Q4
2 quarters
FBRT icon
121
Franklin BSP Realty Trust
FBRT
$521M
$191K 0.14%
15,142
+407
+3% +$5.18K
2022 Q2
8 quarters
RC icon
122
Ready Capital
RC
$185M
$181K 0.13%
22,092
+722
+3% +$6.15K
2022 Q2
8 quarters
HLN icon
123
Haleon
HLN
$43.7B
$106K 0.08%
12,867
+1,161
+10% +$9.7K
2023 Q3
3 quarters
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$103K 0.08%
10,319
-608
-6% -$6.52K
2023 Q2
4 quarters
MQ icon
125
Marqeta
MQ
$1.98B
$61.9K 0.05%
2,824
– –
2022 Q1
9 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 Q2 2024 Portfolio in Review

As of Q2 2024, Endowment Wealth Management held 136 positions worth $137M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management's Q2 2024 filing shows 5 new, 76 increased, 46 reduced and 5 closed positions. Its largest new stake was TJX Companies: 2,861 shares worth $315K. The largest sale was Starbucks, an estimated $276K.

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

  • Endowment Wealth Management's largest Q2 2024 buy was TJX Companies: 2,861 shares worth $315K.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q2 2024, an estimated $637K increase.
  • Endowment Wealth Management's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $273K.
  • Endowment Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $276K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $137M portfolio in Q2 2024.
  • Endowment Wealth Management opened 5 new positions and closed 5 in Q2 2024.
  • Endowment Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $137M.

Based on Endowment Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.