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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
+8.77%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$586K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$288K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$286K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$273K
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$818K
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$716K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$158B
$175K 0.15%
10,435
-200
-2% -$3.16K
YYY icon
127
Amplify CEF High Income ETF
YYY
$729M
$122K 0.1%
+10,472
New +$117K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$100K 0.08%
10,989
+25
+0.2% +$215
HLN icon
129
Haleon
HLN
$43.8B
$96.3K 0.08%
11,706
-10
-0.1% -$82
MQ icon
130
Marqeta
MQ
$1.75B
$83.3K 0.07%
2,984
-396
-12% -$9.49K
ABEV icon
131
Ambev
ABEV
$46.8B
$57.1K 0.05%
20,396
-326
-2% -$881
VGZ icon
132
Vista Gold
VGZ
$290M
$5.65K ﹤0.01%
12,500
– –
BABA icon
133
Alibaba
BABA
$308B
– –
-2,513
Closed -$218K
GII icon
134
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-4,402
Closed -$217K
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-5,773
Closed -$233K
HYEM icon
136
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-10,998
Closed -$196K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,166
Closed -$225K
TXN icon
138
Texas Instruments
TXN
$254B
– –
-2,161
Closed -$344K
WTRE icon
139
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
– –
-17,995
Closed -$283K
ROOF
140
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-11,182
Closed -$199K
IBHC
141
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-27,742
Closed -$656K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-32,244
Closed -$818K
IBTD
143
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-28,849
Closed -$716K
SVVC
144
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-21,247
Closed -$8.97K
2 3 4 5
6

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S
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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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SFC
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Endowment Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Endowment Wealth Management held 144 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management's Q4 2023 filing shows 15 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 9,194 shares worth $317K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 9,194 shares worth $317K.
  • Endowment Wealth Management added most to Microsoft in Q4 2023, an estimated $586K increase.
  • Endowment Wealth Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $295K.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $818K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
  • Endowment Wealth Management opened 15 new positions and closed 12 in Q4 2023.
  • Endowment Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $120M.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.