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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
+6.25%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.65M
(+9.7%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$381K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$374K |
| 3 |
Intuit
INTU
|
+$263K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$207K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$271K |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$258K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$191K |
| 4 |
Palantir
PLTR
|
+$146K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$70.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$294B
| $203K | 0.19% |
2,077
+5
| +0.2% | +$490 |
|
127
Procter & Gamble
PG
$345B
| $201K | 0.18% |
1,326
-23
| -2% | -$3.47K |
|
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $200K | 0.18% |
+1,448
| New | +$193K |
|
|
FBRT
129
Franklin BSP Realty Trust
FBRT
$639M
| $193K | 0.18% |
13,620
+388
| +3% | +$5.12K |
|
130
Petrobras
PBR
$123B
| $154K | 0.14% |
11,135
+48
| +0.4% | +$584 |
|
131
ASE Group
ASX
$85.1B
| $130K | 0.12% |
16,683
+1,976
| +13% | +$15.2K |
|
132
Ambev
ABEV
$47B
| $114K | 0.1% |
35,807
+1,190
| +3% | +$3.5K |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $85.7K | 0.08% |
+11,163
| New | +$79.8K |
|
134
Marqeta
MQ
$1.89B
| $65.8K | 0.06% |
3,380
| – | – |
|
135
Enel Chile
ENIC
$6.22B
| $35.9K | 0.03% |
10,766
-942
| -8% | -$2.78K |
|
|
SVVC
136
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $13.1K | 0.01% |
20,849
+2,104
| +11% | +$1.78K |
|
137
Vista Gold
VGZ
$270M
| $6.5K | 0.01% |
12,500
| – | – |
|
|
138
CDW
CDW
$19.7B
| – | – |
-1,389
| Closed | -$271K |
|
|
139
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
| – | – |
-10,747
| Closed | -$258K |
|
|
LOGC
140
DELISTED
ContextLogic
LOGC
| – | – |
-423
| Closed | -$5.66K |
|
|
ML
141
DELISTED
MoneyLion Inc.
ML
| – | – |
-1,058
| Closed | -$18K |
|
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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 Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
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.