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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
+7.61%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.8M
Cap. Flow
+$5.35M
Cap. Flow %
3.52%
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$744K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$407K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$374K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$418K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
4
CPNG icon
Coupang
CPNG
+$249K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
126
Franklin BSP Realty Trust
FBRT
$627M
$203K 0.13%
15,568
+426
+3% +$5.59K
TDTT icon
127
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$202K 0.13%
8,385
-375
-4% -$8.91K
SRVR icon
128
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$200K 0.13%
6,235
-1,161
-16% -$34.6K
RC
129
Ready Capital
RC
$278M
$174K 0.11%
22,796
+704
+3% +$5.97K
HLN icon
130
Haleon
HLN
$43.8B
$137K 0.09%
12,937
+70
+0.5% +$677
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$111K 0.07%
10,268
-51
-0.5% -$531
ABEV icon
132
Ambev
ABEV
$46.8B
$76.9K 0.05%
31,525
+5,592
+22% +$12.5K
MQ icon
133
Marqeta
MQ
$1.75B
$51.8K 0.03%
2,631
-193
-7% -$4.04K
BLDP
134
Ballard Power Systems
BLDP
$796M
$20.2K 0.01%
11,205
– –
UBX
135
DELISTED
Unity Biotechnology
UBX
$19.8K 0.01%
13,495
– –
VGZ icon
136
Vista Gold
VGZ
$290M
$9.7K 0.01%
12,500
– –
CDIO icon
137
Cardio Diagnostics
CDIO
$5.18M
$3.19K ﹤0.01%
477
– –
COP icon
138
ConocoPhillips
COP
$140B
– –
-1,796
Closed -$205K
DNA icon
139
Ginkgo Bioworks
DNA
$612M
– –
-425
Closed -$5.68K
SAP icon
140
SAP
SAP
$228B
– –
-993
Closed -$200K
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-63,269
Closed -$1.74M
2 3 4 5
6

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EA
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S
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PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
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ORG
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PCG
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SFC
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Endowment Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Endowment Wealth Management held 141 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.35M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $418K trimmed.

  • Endowment Wealth Management's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.
  • Endowment Wealth Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2024, an estimated $744K increase.
  • Endowment Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $418K.
  • Endowment Wealth Management fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $1.74M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $152M portfolio in Q3 2024.
  • Endowment Wealth Management opened 10 new positions and closed 4 in Q3 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Endowment Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.