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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
+7.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.05M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$744K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$638K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$407K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Frontier and Select EM ETF
FM
|
+$1.74M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$418K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$409K |
| 4 |
Coupang
CPNG
|
+$249K |
| 5 |
ConocoPhillips
COP
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.35% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$73.6B
| $293K | 0.19% |
2,504
-33
| -1% | -$3.85K |
2022 Q2
9 quarters
|
|
102
RTX Corp
RTX
$261B
| $286K | 0.19% |
2,359
-301
| -11% | -$34.3K |
2023 Q4
3 quarters
|
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $279K | 0.18% |
1,602
+3
| +0.2% | +$507 |
2023 Q4
3 quarters
|
|
104
Invesco QQQ Trust
QQQ
$475B
| $278K | 0.18% |
570
-101
| -15% | -$47.8K |
2023 Q1
6 quarters
|
|
105
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $267K | 0.18% |
2,992
-41
| -1% | -$3.55K |
2023 Q2
5 quarters
|
|
106
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $261K | 0.17% |
6,246
-228
| -4% | -$9.49K |
2021 Q4
11 quarters
|
|
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $255K | 0.17% |
1,523
+49
| +3% | +$7.79K |
2023 Q4
3 quarters
|
|
108
Invesco Variable Rate Preferred ETF
VRP
$3B
| $253K | 0.17% |
10,332
-753
| -7% | -$18.2K |
2021 Q4
11 quarters
|
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $248K | 0.16% |
+5,329
| New | +$241K |
2024 Q3
0 quarters
|
|
110
Plexus
PLXS
$6.14B
| $239K | 0.16% |
+1,746
| New | +$212K |
2024 Q3
0 quarters
|
|
111
Procter & Gamble
PG
$370B
| $238K | 0.16% |
1,374
-6
| -0.4% | -$1.02K |
2024 Q1
2 quarters
|
|
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $231K | 0.15% |
4,247
-902
| -18% | -$47.6K |
2021 Q4
11 quarters
|
|
113
AT&T
T
$161B
| $230K | 0.15% |
10,435
-221
| -2% | -$4.4K |
2023 Q3
4 quarters
|
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $229K | 0.15% |
6,808
-1,283
| -16% | -$41.3K |
2021 Q4
11 quarters
|
|
115
Amplify Cybersecurity ETF
HACK
$3.27B
| $227K | 0.15% |
+3,328
| New | +$217K |
2024 Q3
0 quarters
|
|
116
VanEck Semiconductor ETF
SMH
$65.8B
| $219K | 0.14% |
+890
| New | +$216K |
2024 Q3
0 quarters
|
|
117
Kontoor Brands
KTB
$4.01B
| $217K | 0.14% |
2,656
-505
| -16% | -$36K |
2024 Q2
1 quarter
|
|
118
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $216K | 0.14% |
5,254
-1,481
| -22% | -$56.9K |
2023 Q4
3 quarters
|
|
119
Medtronic
MDT
$121B
| $216K | 0.14% |
+2,398
| New | +$202K |
2024 Q3
0 quarters
|
|
120
ICICI Bank
IBN
$108B
| $214K | 0.14% |
7,157
-1,501
| -17% | -$43.7K |
2021 Q4
11 quarters
|
|
121
IBM
IBM
$219B
| $213K | 0.14% |
+965
| New | +$189K |
2024 Q3
0 quarters
|
|
122
Vanguard Information Technology ETF
VGT
$146B
| $211K | 0.14% |
2,880
+8
| +0.3% | +$569 |
2024 Q2
1 quarter
|
|
123
Domino's
DPZ
$10.2B
| $207K | 0.14% |
481
+1
| +0.2% | +$435 |
2024 Q2
1 quarter
|
|
124
Philips
PHG
$25.2B
| $205K | 0.14% |
+6,779
| New | +$180K |
2024 Q3
0 quarters
|
|
125
Wells Fargo
WFC
$252B
| $203K | 0.13% |
3,600
-66
| -2% | -$3.73K |
2024 Q1
2 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
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.