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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
+7.61%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.8M
Cap. Flow
+$5.35M
Cap. Flow %
3.52%
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$744K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$407K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$374K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$418K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
4
CPNG icon
Coupang
CPNG
+$249K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$77.1B
$293K 0.19%
2,504
-33
-1% -$3.85K
RTX icon
102
RTX Corp
RTX
$299B
$286K 0.19%
2,359
-301
-11% -$34.3K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$279K 0.18%
1,602
+3
+0.2% +$507
QQQ icon
104
Invesco QQQ Trust
QQQ
$483B
$278K 0.18%
570
-101
-15% -$47.8K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.9B
$267K 0.18%
2,992
-41
-1% -$3.55K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$261K 0.17%
6,246
-228
-4% -$9.49K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$255K 0.17%
1,523
+49
+3% +$7.79K
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$253K 0.17%
10,332
-753
-7% -$18.2K
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$248K 0.16%
+5,329
New +$241K
PLXS icon
110
Plexus
PLXS
$7.38B
$239K 0.16%
+1,746
New +$212K
PG icon
111
Procter & Gamble
PG
$342B
$238K 0.16%
1,374
-6
-0.4% -$1.02K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$231K 0.15%
4,247
-902
-18% -$47.6K
T icon
113
AT&T
T
$157B
$230K 0.15%
10,435
-221
-2% -$4.4K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$229K 0.15%
6,808
-1,283
-16% -$41.3K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.9B
$227K 0.15%
+3,328
New +$217K
SMH icon
116
VanEck Semiconductor ETF
SMH
$72.3B
$219K 0.14%
+890
New +$216K
KTB icon
117
Kontoor Brands
KTB
$4.64B
$217K 0.14%
2,656
-505
-16% -$36K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$15.2B
$216K 0.14%
5,254
-1,481
-22% -$56.9K
MDT icon
119
Medtronic
MDT
$110B
$216K 0.14%
+2,398
New +$202K
IBN icon
120
ICICI Bank
IBN
$109B
$214K 0.14%
7,157
-1,501
-17% -$43.7K
IBM icon
121
IBM
IBM
$223B
$213K 0.14%
+965
New +$189K
VGT icon
122
Vanguard Information Technology ETF
VGT
$148B
$211K 0.14%
2,880
+8
+0.3% +$569
DPZ icon
123
Domino's
DPZ
$12.1B
$207K 0.14%
481
+1
+0.2% +$435
PHG icon
124
Philips
PHG
$25.9B
$205K 0.14%
+6,779
New +$180K
WFC icon
125
Wells Fargo
WFC
$270B
$203K 0.13%
3,600
-66
-2% -$3.73K
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
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 2024 Portfolio in Review

As of Q3 2024, Endowment Wealth Management held 141 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.35M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $418K trimmed.

  • Endowment Wealth Management's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.
  • Endowment Wealth Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2024, an estimated $744K increase.
  • Endowment Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $418K.
  • Endowment Wealth Management fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $1.74M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $152M portfolio in Q3 2024.
  • Endowment Wealth Management opened 10 new positions and closed 4 in Q3 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Endowment Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.