We are live on ! Find out more
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
+6.25%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.65M
Cap. Flow
+$3.84M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
2
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$374K
3
INTU icon
Intuit
INTU
+$263K
4
FMX icon
Fomento Económico Mexicano
FMX
+$207K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$207K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$271K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$258K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
4
PLTR icon
Palantir
PLTR
+$146K
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$70.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.52%
2 Technology 7.45%
3 Healthcare 6.54%
4 Financials 4.69%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
126
RTX Corp
RTX
$261B
$203K 0.19%
2,077
+5
+0.2% +$490
2022 Q4
2 quarters
PG icon
127
Procter & Gamble
PG
$370B
$201K 0.18%
1,326
-23
-2% -$3.47K
2022 Q4
2 quarters
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$200K 0.18%
+1,448
New +$193K
2023 Q2
0 quarters
FBRT icon
129
Franklin BSP Realty Trust
FBRT
$516M
$193K 0.18%
13,620
+388
+3% +$5.12K
2022 Q2
4 quarters
PBR icon
130
Petrobras
PBR
$168B
$154K 0.14%
11,135
+48
+0.4% +$584
2022 Q1
5 quarters
ASX icon
131
ASE Group
ASX
$103B
$130K 0.12%
16,683
+1,976
+13% +$15.2K
2021 Q4
6 quarters
ABEV icon
132
Ambev
ABEV
$50.7B
$114K 0.1%
35,807
+1,190
+3% +$3.5K
2021 Q4
6 quarters
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$85.7K 0.08%
+11,163
New +$79.8K
2023 Q2
0 quarters
MQ icon
134
Marqeta
MQ
$1.95B
$65.8K 0.06%
3,380
– –
2022 Q1
5 quarters
ENIC icon
135
Enel Chile
ENIC
$6.17B
$35.9K 0.03%
10,766
-942
-8% -$2.78K
2022 Q3
3 quarters
SVVC
136
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$13.1K 0.01%
20,849
+2,104
+11% +$1.78K
2022 Q3
3 quarters
VGZ icon
137
Vista Gold
VGZ
$397M
$6.5K 0.01%
12,500
– –
2023 Q1
1 quarter
CDW icon
138
CDW
CDW
$18.8B
– –
-1,389
Closed -$271K –
HEEM icon
139
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
– –
-10,747
Closed -$258K –
LOGC
140
DELISTED
ContextLogic
LOGC
– –
-423
Closed -$5.66K –
ML icon
141
DELISTED
MoneyLion Inc.
ML
– –
-1,058
Closed -$18K –
2 3 4 5
6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Endowment Wealth Management held 141 positions worth $109M, up 9.7% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $3.84M of net new capital in Q2 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $191K trimmed.

  • Endowment Wealth Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.
  • Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, an estimated $374K increase.
  • Endowment Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $191K.
  • Endowment Wealth Management fully exited CDW in Q2 2023, selling an estimated $271K.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Endowment Wealth Management opened 9 new positions and closed 4 in Q2 2023.
  • Endowment Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $109M.

Based on Endowment Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.