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
+7.38%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.3M
Cap. Flow
+$5.13M
Cap. Flow %
3.84%
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9
Avg Time Held
1.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$970K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.79%
2 Technology 7.65%
3 Healthcare 5.79%
4 Financials 3.9%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MQ icon
126
Marqeta
MQ
$1.95B
$67.3K 0.05%
2,824
-160
-5% -$3.96K
2022 Q1
8 quarters
ABEV icon
127
Ambev
ABEV
$50.7B
$51K 0.04%
20,565
+169
+0.8% +$440
2021 Q4
9 quarters
BLDP icon
128
Ballard Power Systems
BLDP
$551M
$28.1K 0.02%
+10,105
New +$31.8K
2024 Q1
0 quarters
UBX icon
129
DELISTED
Unity Biotechnology
UBX
$22.1K 0.02%
+13,495
New +$23.4K
2024 Q1
0 quarters
DNA icon
130
Ginkgo Bioworks
DNA
$692M
$19.7K 0.01%
+425
New +$22K
2024 Q1
0 quarters
VGZ icon
131
Vista Gold
VGZ
$397M
$7.06K 0.01%
12,500
– –
2023 Q1
4 quarters
BBRE icon
132
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
– –
-2,394
Closed -$214K –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$543K –
CUT icon
134
Invesco MSCI Global Timber ETF
CUT
$29.4M
– –
-11,011
Closed -$353K –
IWM icon
135
iShares Russell 2000 ETF
IWM
$76.2B
– –
-1,081
Closed -$217K –
NKE icon
136
Nike
NKE
$55.1B
– –
-2,185
Closed -$237K –
SMOG icon
137
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-1,856
Closed -$205K –
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-19,808
Closed -$1.55M –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-6,385
Closed -$240K –
YYY icon
140
Amplify CEF High Income ETF
YYY
$652M
– –
-10,472
Closed -$122K –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Endowment Wealth Management held 140 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.13M of net new capital in Q1 2024, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.5M trimmed.

  • Endowment Wealth Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.78M increase.
  • Endowment Wealth Management's biggest Q1 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.5M.
  • Endowment Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.55M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q1 2024.
  • Endowment Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Endowment Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.