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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
+7.32%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.64M
Cap. Flow
+$3.72M
Cap. Flow %
3.74%
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$746K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.92M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$715K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
126
Ambev
ABEV
$46.8B
$97.6K 0.1%
34,617
-410
-1% -$1.07K
MQ icon
127
Marqeta
MQ
$1.75B
$61.8K 0.06%
3,380
– –
ENIC icon
128
Enel Chile
ENIC
$6.21B
$31.6K 0.03%
11,708
+238
+2% +$538
ML
129
DELISTED
MoneyLion Inc.
ML
$18K 0.02%
1,058
– –
SVVC
130
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$17.8K 0.02%
18,745
+6,683
+55% +$6.83K
VGZ icon
131
Vista Gold
VGZ
$290M
$7.53K 0.01%
+12,500
New +$7.05K
LOGC
132
DELISTED
ContextLogic
LOGC
$5.66K 0.01%
423
– –
AIG icon
133
American International
AIG
$42.5B
– –
-3,217
Closed -$203K
BBD icon
134
Banco Bradesco
BBD
$37.8B
– –
-16,829
Closed -$48.5K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-11,370
Closed -$68.3K
BXSL icon
136
Blackstone Secured Lending
BXSL
$5.43B
– –
-86,121
Closed -$1.92M
CB icon
137
Chubb
CB
$136B
– –
-1,108
Closed -$244K
COP icon
138
ConocoPhillips
COP
$140B
– –
-1,882
Closed -$222K
DDWM icon
139
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
– –
-78,477
Closed -$2.3M
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-23,161
Closed -$559K
HEZU icon
141
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-62,954
Closed -$1.75M
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-13,991
Closed -$223K
RIO icon
143
Rio Tinto
RIO
$165B
– –
-3,643
Closed -$259K
RVT icon
144
Royce Value Trust
RVT
$2.29B
– –
-29,760
Closed -$395K
2 3 4 5
6

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S
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PP
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WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
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ORG
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PCG
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SFC
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Endowment Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Endowment Wealth Management held 144 positions worth $99.5M, up 9.5% from $90.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $3.72M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $715K trimmed.

  • Endowment Wealth Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2023, an estimated $1.4M increase.
  • Endowment Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $715K.
  • Endowment Wealth Management fully exited WisdomTree Dynamic International Equity Fund in Q1 2023, selling an estimated $2.3M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $99.5M portfolio in Q1 2023.
  • Endowment Wealth Management opened 13 new positions and closed 12 in Q1 2023.
  • Endowment Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $99.5M.

Based on Endowment Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.