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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
+0.41%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.71M
(+2.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$637K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$388K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$342K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$276K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$273K |
| 3 |
Dollar General
DG
|
+$257K |
| 4 |
Phillips 66
PSX
|
+$243K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.22% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 5.11% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ambev
ABEV
$50.3B
| $53.2K | 0.04% |
25,933
+5,368
| +26% | +$12.2K |
2021 Q4
10 quarters
|
|
127
Ballard Power Systems
BLDP
$586M
| $25.2K | 0.02% |
11,205
+1,100
| +11% | +$3.13K |
2024 Q1
1 quarter
|
|
128
DELISTED
Unity Biotechnology
UBX
| $18.2K | 0.01% |
13,495
| – | – |
2024 Q1
1 quarter
|
|
129
Cardio Diagnostics
CDIO
$5.21M
| $7.87K | 0.01% |
+477
| New | +$11.2K |
2024 Q2
0 quarters
|
|
130
Vista Gold
VGZ
$394M
| $5.81K | ﹤0.01% |
12,500
| – | – |
2023 Q1
5 quarters
|
|
131
Ginkgo Bioworks
DNA
$792M
| $5.68K | ﹤0.01% |
425
| – | – |
2024 Q1
1 quarter
|
|
|
132
Dollar General
DG
$29.5B
| – | – |
-1,648
| Closed | -$257K | – |
|
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| – | – |
-3,552
| Closed | -$203K | – |
|
|
134
Phillips 66
PSX
$115B
| – | – |
-1,490
| Closed | -$243K | – |
|
|
135
Starbucks
SBUX
$110B
| – | – |
-3,021
| Closed | -$276K | – |
|
|
136
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| – | – |
-10,988
| Closed | -$233K | – |
|
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Endowment Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Endowment Wealth Management held 136 positions worth $137M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Endowment Wealth Management's Q2 2024 filing shows 5 new, 76 increased, 46 reduced and 5 closed positions. Its largest new stake was TJX Companies: 2,861 shares worth $315K. The largest sale was Starbucks, an estimated $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- Endowment Wealth Management's largest Q2 2024 buy was TJX Companies: 2,861 shares worth $315K.
- Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q2 2024, an estimated $637K increase.
- Endowment Wealth Management's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $273K.
- Endowment Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $276K.
- Endowment Wealth Management's ten largest holdings make up 38% of its $137M portfolio in Q2 2024.
- Endowment Wealth Management opened 5 new positions and closed 5 in Q2 2024.
- Endowment Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $137M.
Based on Endowment Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.