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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
+0.41%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.71M
Cap. Flow
+$3.89M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$637K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$388K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$276K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$273K
3
DG icon
Dollar General
DG
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
126
Ambev
ABEV
$47B
$53.2K 0.04%
25,933
+5,368
+26% +$12.2K
BLDP
127
Ballard Power Systems
BLDP
$799M
$25.2K 0.02%
11,205
+1,100
+11% +$3.13K
UBX
128
DELISTED
Unity Biotechnology
UBX
$18.2K 0.01%
13,495
– –
CDIO icon
129
Cardio Diagnostics
CDIO
$5.24M
$7.87K 0.01%
+477
New +$11.2K
VGZ icon
130
Vista Gold
VGZ
$292M
$5.81K ﹤0.01%
12,500
– –
DNA icon
131
Ginkgo Bioworks
DNA
$603M
$5.68K ﹤0.01%
425
– –
DG icon
132
Dollar General
DG
$28.1B
– –
-1,648
Closed -$257K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-3,552
Closed -$203K
PSX icon
134
Phillips 66
PSX
$81.3B
– –
-1,490
Closed -$243K
SBUX icon
135
Starbucks
SBUX
$121B
– –
-3,021
Closed -$276K
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$7.26B
– –
-10,988
Closed -$233K
2 3 4 5
6

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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 Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.