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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
-1.82%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.23M
Cap. Flow
+$4.62M
Cap. Flow %
4.14%
Top 10 Hldgs %
37.84%
Holding
141
New
4
Increased
75
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$949K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$520K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$256K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

Rank Stock Value
1
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$236K
2
FMX icon
Fomento Económico Mexicano
FMX
+$228K
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$213K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
126
Marqeta
MQ
$1.75B
$80.9K 0.07%
3,380
– –
ABEV icon
127
Ambev
ABEV
$46.8B
$53.5K 0.05%
20,722
-15,085
-42% -$43.6K
SVVC
128
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$8.97K 0.01%
21,247
+398
+2% +$218
VGZ icon
129
Vista Gold
VGZ
$290M
$5.38K ﹤0.01%
12,500
– –
ASX icon
130
ASE Group
ASX
$80.9B
– –
-16,683
Closed -$130K
DG icon
131
Dollar General
DG
$28B
– –
-1,211
Closed -$206K
ENIC icon
132
Enel Chile
ENIC
$6.21B
– –
-10,766
Closed -$35.9K
FMX icon
133
Fomento Económico Mexicano
FMX
$42.4B
– –
-2,054
Closed -$228K
PBR icon
134
Petrobras
PBR
$118B
– –
-11,135
Closed -$154K
PG icon
135
Procter & Gamble
PG
$342B
– –
-1,326
Closed -$201K
REM icon
136
iShares Mortgage Real Estate ETF
REM
$537M
– –
-9,026
Closed -$213K
RTX icon
137
RTX Corp
RTX
$300B
– –
-2,077
Closed -$203K
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-5,087
Closed -$209K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,858
Closed -$205K
SMOG icon
140
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-1,933
Closed -$236K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,448
Closed -$200K
2 3 4 5
6

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PP
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WAM
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OCP
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ORG
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PCG
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Endowment Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Endowment Wealth Management held 141 positions worth $111M, up 2% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $4.62M of net new capital in Q3 2023, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Alibaba: 2,513 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $79.9K trimmed.

  • Endowment Wealth Management's largest Q3 2023 buy was Alibaba: 2,513 shares worth $218K.
  • Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $949K increase.
  • Endowment Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $79.9K.
  • Endowment Wealth Management fully exited VanEck Low Carbon Energy ETF in Q3 2023, selling an estimated $236K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
  • Endowment Wealth Management opened 4 new positions and closed 12 in Q3 2023.
  • Endowment Wealth Management's portfolio value rose 2% quarter-over-quarter to $111M.

Based on Endowment Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.