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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
-0.61%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
-$3.63M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$778K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.41M
5
HOOD icon
Robinhood
HOOD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$295K 0.2%
2,686
-202
-7% -$23.1K
SMH icon
102
VanEck Semiconductor ETF
SMH
$71.6B
$294K 0.2%
1,212
+322
+36% +$79.9K
QQQ icon
103
Invesco QQQ Trust
QQQ
$480B
$292K 0.2%
572
+2
+0.4% +$1.01K
ROP icon
104
Roper Technologies
ROP
$39B
$279K 0.19%
537
-11
-2% -$6.04K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$269K 0.18%
11,120
+788
+8% +$19.3K
RTX icon
106
RTX Corp
RTX
$300B
$267K 0.18%
2,310
-49
-2% -$5.92K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.8B
$256K 0.17%
2,863
-129
-4% -$11.9K
ZTS icon
108
Zoetis
ZTS
$31.2B
$255K 0.17%
1,567
-29
-2% -$5.19K
WFC icon
109
Wells Fargo
WFC
$270B
$254K 0.17%
3,620
+20
+0.6% +$1.36K
MSI icon
110
Motorola Solutions
MSI
$72.7B
$253K 0.17%
+547
New +$260K
AIQ icon
111
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$253K 0.17%
+6,542
New +$252K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$248K 0.17%
5,942
-304
-5% -$12.7K
BABA icon
113
Alibaba
BABA
$308B
$245K 0.16%
2,890
-23
-0.8% -$2.17K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$244K 0.16%
1,507
-16
-1% -$2.7K
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$241K 0.16%
+7,532
New +$245K
PG icon
116
Procter & Gamble
PG
$342B
$240K 0.16%
1,429
+55
+4% +$9.37K
T icon
117
AT&T
T
$158B
$235K 0.16%
10,322
-113
-1% -$2.54K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$234K 0.16%
3,857
-390
-9% -$23.2K
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$230K 0.15%
+2,818
New +$204K
MRK icon
120
Merck
MRK
$317B
$228K 0.15%
2,293
-317
-12% -$32.7K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$227K 0.15%
+5,770
New +$232K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$224K 0.15%
2,888
+8
+0.3% +$614
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$223K 0.15%
6,243
-565
-8% -$20K
MDT icon
124
Medtronic
MDT
$110B
$222K 0.15%
2,773
+375
+16% +$32.5K
SAP icon
125
SAP
SAP
$228B
$216K 0.15%
+878
New +$209K
3 4
5
6 7

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EA
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S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Endowment Wealth Management held 152 positions worth $149M, down 2.1% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management's Q4 2024 filing shows 15 new, 75 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K. The largest sale was Palantir, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K.
  • Endowment Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $1.7M increase.
  • Endowment Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $8.6M.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.79M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $149M portfolio in Q4 2024.
  • Endowment Wealth Management opened 15 new positions and closed 14 in Q4 2024.
  • Endowment Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $149M.

Based on Endowment Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.