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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
+0.41%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
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

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 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$271K 0.2%
6,474
-338
-5% -$14.2K
RTX icon
102
RTX Corp
RTX
$299B
$267K 0.19%
2,660
+45
+2% +$4.65K
ADP icon
103
Automatic Data Processing
ADP
$107B
$267K 0.19%
1,118
+10
+0.9% +$2.46K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$266K 0.19%
11,085
-403
-4% -$9.58K
MLPX icon
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$263K 0.19%
5,149
-325
-6% -$16K
IBN icon
106
ICICI Bank
IBN
$109B
$249K 0.18%
8,658
+47
+0.5% +$1.26K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$15.2B
$249K 0.18%
6,735
-570
-8% -$21.8K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.9B
$249K 0.18%
3,033
-2,097
-41% -$171K
DPZ icon
109
Domino's
DPZ
$12.1B
$248K 0.18%
+480
New +$245K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$246K 0.18%
8,091
-623
-7% -$18.7K
PG icon
111
Procter & Gamble
PG
$342B
$228K 0.17%
1,380
+10
+0.7% +$1.64K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$222K 0.16%
1,474
-7
-0.5% -$1.06K
WFC icon
113
Wells Fargo
WFC
$270B
$218K 0.16%
3,666
+66
+2% +$3.9K
KTB icon
114
Kontoor Brands
KTB
$4.64B
$209K 0.15%
+3,161
New +$207K
VGT icon
115
Vanguard Information Technology ETF
VGT
$148B
$207K 0.15%
+2,872
New +$191K
TDTT icon
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$207K 0.15%
8,760
-469
-5% -$11K
COP icon
117
ConocoPhillips
COP
$141B
$205K 0.15%
1,796
+50
+3% +$6.07K
T icon
118
AT&T
T
$157B
$204K 0.15%
10,656
+293
+3% +$5.09K
SRVR icon
119
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$202K 0.15%
7,396
-603
-8% -$16.4K
SAP icon
120
SAP
SAP
$226B
$200K 0.15%
993
-104
-9% -$19.6K
FBRT
121
Franklin BSP Realty Trust
FBRT
$634M
$191K 0.14%
15,142
+407
+3% +$5.18K
RC
122
Ready Capital
RC
$274M
$181K 0.13%
22,092
+722
+3% +$6.15K
HLN icon
123
Haleon
HLN
$43.8B
$106K 0.08%
12,867
+1,161
+10% +$9.7K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$103K 0.08%
10,319
-608
-6% -$6.52K
MQ icon
125
Marqeta
MQ
$1.76B
$61.9K 0.05%
2,824
– –
2 3 4
5
6

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S
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PP
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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
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SFC
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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 Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.