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
+7.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.8 years

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 icon
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 Miscellaneous 78.35%
2 Technology 8.75%
3 Healthcare 4.71%
4 Financials 3.68%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBRT icon
126
Franklin BSP Realty Trust
FBRT
$522M
$203K 0.13%
15,568
+426
+3% +$5.59K
2022 Q2
9 quarters
TDTT icon
127
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$202K 0.13%
8,385
-375
-4% -$8.91K
2021 Q4
11 quarters
SRVR icon
128
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
$200K 0.13%
6,235
-1,161
-16% -$34.6K
2023 Q4
3 quarters
RC icon
129
Ready Capital
RC
$185M
$174K 0.11%
22,796
+704
+3% +$5.97K
2022 Q2
9 quarters
HLN icon
130
Haleon
HLN
$44.2B
$137K 0.09%
12,937
+70
+0.5% +$677
2023 Q3
4 quarters
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$111K 0.07%
10,268
-51
-0.5% -$531
2023 Q2
5 quarters
ABEV icon
132
Ambev
ABEV
$50.4B
$76.9K 0.05%
31,525
+5,592
+22% +$12.5K
2021 Q4
11 quarters
MQ icon
133
Marqeta
MQ
$1.96B
$51.8K 0.03%
2,631
-193
-7% -$4.04K
2022 Q1
10 quarters
BLDP icon
134
Ballard Power Systems
BLDP
$558M
$20.2K 0.01%
11,205
– –
2024 Q1
2 quarters
UBX icon
135
DELISTED
Unity Biotechnology
UBX
$19.8K 0.01%
13,495
– –
2024 Q1
2 quarters
VGZ icon
136
Vista Gold
VGZ
$400M
$9.7K 0.01%
12,500
– –
2023 Q1
6 quarters
CDIO icon
137
Cardio Diagnostics
CDIO
$5.3M
$3.19K ﹤0.01%
477
– –
2024 Q2
1 quarter
COP icon
138
ConocoPhillips
COP
$175B
– –
-1,796
Closed -$205K –
DNA icon
139
Ginkgo Bioworks
DNA
$696M
– –
-425
Closed -$5.68K –
SAP icon
140
SAP
SAP
$258B
– –
-993
Closed -$200K –
FM icon
141
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-63,269
Closed -$1.74M –
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 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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

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.