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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
-1.82%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$949K
2
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$520K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
4
IBHD icon
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 Miscellaneous 76.82%
2 Technology 7.12%
3 Healthcare 6.49%
4 Financials 4.56%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MQ icon
126
Marqeta
MQ
$1.95B
$80.9K 0.07%
3,380
– –
2022 Q1
6 quarters
ABEV icon
127
Ambev
ABEV
$50.7B
$53.5K 0.05%
20,722
-15,085
-42% -$43.6K
2021 Q4
7 quarters
SVVC
128
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$8.97K 0.01%
21,247
+398
+2% +$218
2022 Q3
4 quarters
VGZ icon
129
Vista Gold
VGZ
$397M
$5.38K ﹤0.01%
12,500
– –
2023 Q1
2 quarters
ASX icon
130
ASE Group
ASX
$103B
– –
-16,683
Closed -$130K –
DG icon
131
Dollar General
DG
$29.6B
– –
-1,211
Closed -$206K –
ENIC icon
132
Enel Chile
ENIC
$6.17B
– –
-10,766
Closed -$35.9K –
FMX icon
133
Fomento Económico Mexicano
FMX
$43.1B
– –
-2,054
Closed -$228K –
PBR icon
134
Petrobras
PBR
$168B
– –
-11,135
Closed -$154K –
PG icon
135
Procter & Gamble
PG
$370B
– –
-1,326
Closed -$201K –
REM icon
136
iShares Mortgage Real Estate ETF
REM
$453M
– –
-9,026
Closed -$213K –
RTX icon
137
RTX Corp
RTX
$261B
– –
-2,077
Closed -$203K –
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-5,087
Closed -$209K –
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
– –
-1,858
Closed -$205K –
SMOG icon
140
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-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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I2I
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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
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M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

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.