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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
-7.04%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$3.79M
(-3.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
134
New
12
Increased
74
Reduced
30
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.03M |
| 2 |
Netflix
NFLX
|
+$707K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$600K |
| 4 |
Robinhood
HOOD
|
+$500K |
| 5 |
Illinois Tool Works
ITW
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$396K |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$383K |
| 4 |
Tesla
TSLA
|
+$380K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.93% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 6.96% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Home Depot
HD
$309B
| – | – |
-490
| Closed | -$203K | – |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| – | – |
-5,690
| Closed | -$201K | – |
|
128
Infosys
INFY
$49.6B
| – | – |
-9,096
| Closed | -$230K | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-2,624
| Closed | -$200K | – |
|
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| – | – |
-5,405
| Closed | -$207K | – |
|
|
131
Tesla
TSLA
$1.4T
| – | – |
-1,080
| Closed | -$380K | – |
|
132
United Microelectronic
UMC
$49.7B
| – | – |
-12,946
| Closed | -$151K | – |
|
133
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-3,928
| Closed | -$225K | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-4,059
| Closed | -$201K | – |
|
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Endowment Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Endowment Wealth Management held 134 positions worth $95.1M, down 3.8% from $98.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Endowment Wealth Management deployed $3.8M of net new capital in Q1 2022, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 16,970 shares worth $636K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $399K trimmed.
- Endowment Wealth Management's largest Q1 2022 buy was Netflix: 16,970 shares worth $636K.
- Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2022, an estimated $3.03M increase.
- Endowment Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $399K.
- Endowment Wealth Management fully exited Tesla in Q1 2022, selling an estimated $380K.
- Endowment Wealth Management's ten largest holdings make up 47% of its $95.1M portfolio in Q1 2022.
- Endowment Wealth Management opened 12 new positions and closed 11 in Q1 2022.
- Endowment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $95.1M.
Based on Endowment Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.