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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
-0.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.6 years

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 icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE icon
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 icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M
3
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
4
IBHD icon
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 Miscellaneous 82.12%
2 Technology 5.82%
3 Healthcare 4.83%
4 Financials 3.11%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$295K 0.2%
2,686
-202
-7% -$23.1K
2021 Q4
12 quarters
SMH icon
102
VanEck Semiconductor ETF
SMH
$67.1B
$294K 0.2%
1,212
+322
+36% +$79.9K
2024 Q3
1 quarter
QQQ icon
103
Invesco QQQ Trust
QQQ
$483B
$292K 0.2%
572
+2
+0.4% +$1.01K
2023 Q1
7 quarters
ROP icon
104
Roper Technologies
ROP
$38.1B
$279K 0.19%
537
-11
-2% -$6.04K
2021 Q4
12 quarters
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$269K 0.18%
11,120
+788
+8% +$19.3K
2021 Q4
12 quarters
RTX icon
106
RTX Corp
RTX
$258B
$267K 0.18%
2,310
-49
-2% -$5.92K
2023 Q4
4 quarters
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$16.4B
$256K 0.17%
2,863
-129
-4% -$11.9K
2023 Q2
6 quarters
ZTS icon
108
Zoetis
ZTS
$32.6B
$255K 0.17%
1,567
-29
-2% -$5.19K
2021 Q4
12 quarters
WFC icon
109
Wells Fargo
WFC
$252B
$254K 0.17%
3,620
+20
+0.6% +$1.36K
2024 Q1
3 quarters
MSI icon
110
Motorola Solutions
MSI
$76.6B
$253K 0.17%
+547
New +$260K
2024 Q4
0 quarters
AIQ icon
111
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$253K 0.17%
+6,542
New +$252K
2024 Q4
0 quarters
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$248K 0.17%
5,942
-304
-5% -$12.7K
2021 Q4
12 quarters
BABA icon
113
Alibaba
BABA
$276B
$245K 0.16%
2,890
-23
-0.8% -$2.17K
2024 Q3
1 quarter
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$244K 0.16%
1,507
-16
-1% -$2.7K
2023 Q4
4 quarters
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$241K 0.16%
+7,532
New +$245K
2024 Q4
0 quarters
PG icon
116
Procter & Gamble
PG
$370B
$240K 0.16%
1,429
+55
+4% +$9.37K
2024 Q1
3 quarters
T icon
117
AT&T
T
$162B
$235K 0.16%
10,322
-113
-1% -$2.54K
2023 Q3
5 quarters
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$234K 0.16%
3,857
-390
-9% -$23.2K
2021 Q4
12 quarters
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$230K 0.15%
+2,818
New +$204K
2024 Q4
0 quarters
MRK icon
120
Merck
MRK
$362B
$228K 0.15%
2,293
-317
-12% -$32.7K
2022 Q4
8 quarters
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$227K 0.15%
+5,770
New +$232K
2024 Q4
0 quarters
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$224K 0.15%
2,888
+8
+0.3% +$614
2024 Q2
2 quarters
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$223K 0.15%
6,243
-565
-8% -$20K
2021 Q4
12 quarters
MDT icon
124
Medtronic
MDT
$122B
$222K 0.15%
2,773
+375
+16% +$32.5K
2024 Q3
1 quarter
SAP icon
125
SAP
SAP
$261B
$216K 0.15%
+878
New +$209K
2024 Q4
0 quarters
3 4
5
6 7

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 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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.