We are live on ! Find out more
EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$8.39M
Cap. Flow
+$4.02M
Cap. Flow %
4.43%
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$389K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$276K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$275K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$275K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$645K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$473K
3
ME
23andMe Holding Co
ME
+$367K
4
AMT icon
American Tower
AMT
+$218K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Healthcare 5.89%
3 Technology 5.61%
4 Consumer Discretionary 2.02%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$68.3K 0.08%
11,370
-100
-0.9% -$540
BBD icon
127
Banco Bradesco
BBD
$37.8B
$48.5K 0.05%
16,829
+393
+2% +$1.27K
ENIC icon
128
Enel Chile
ENIC
$6.21B
$25.8K 0.03%
11,470
+1,101
+11% +$2.02K
ML
129
DELISTED
MoneyLion Inc.
ML
$19.7K 0.02%
+1,058
New +$26.1K
SVVC
130
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$11.4K 0.01%
12,062
+1,903
+19% +$2.25K
LOGC
131
DELISTED
ContextLogic
LOGC
$6.19K 0.01%
423
-943
-69% -$19.4K
AMT icon
132
American Tower
AMT
$78.3B
– –
-1,013
Closed -$218K
CXM icon
133
Sprinklr
CXM
$1.57B
– –
-70,000
Closed -$645K
HYEM icon
134
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-11,961
Closed -$202K
SLQD icon
135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-9,977
Closed -$473K
ME
136
DELISTED
23andMe Holding Co
ME
– –
-6,414
Closed -$367K
BRDS
137
DELISTED
Bird Global, Inc.
BRDS
– –
-893
Closed -$8K
ATCO
138
DELISTED
Atlas Corp.
ATCO
– –
-10,304
Closed -$143K
2 3 4 5
6

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Endowment Wealth Management held 138 positions worth $90.9M, up 10% from $82.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Endowment Wealth Management deployed $4.02M of net new capital in Q4 2022, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $158K trimmed.

  • Endowment Wealth Management's largest Q4 2022 buy was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.
  • Endowment Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2022, an estimated $389K increase.
  • Endowment Wealth Management's biggest Q4 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $158K.
  • Endowment Wealth Management fully exited Sprinklr in Q4 2022, selling an estimated $645K.
  • Endowment Wealth Management's ten largest holdings make up 41% of its $90.9M portfolio in Q4 2022.
  • Endowment Wealth Management opened 20 new positions and closed 7 in Q4 2022.
  • Endowment Wealth Management's portfolio value rose 10% quarter-over-quarter to $90.9M.

Based on Endowment Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.