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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
+3.07%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
100.47%
Top 10 Hldgs %
47.42%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$8.97M
2
WST icon
West Pharmaceutical
WST
+$6.7M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$6.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.15M
5
PLTR icon
Palantir
PLTR
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Healthcare 10.19%
3 Technology 7.76%
4 Consumer Discretionary 3.86%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$213M
$8.77M 8.86%
+113,406
New +$8.97M
2021 Q4
0 quarters
WST icon
2
West Pharmaceutical
WST
$27B
$7.3M 7.39%
+15,575
New +$6.7M
2021 Q4
0 quarters
QAI icon
3
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$6.61M 6.68%
+207,869
New +$6.63M
2021 Q4
0 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.29M 6.36%
+26,050
New +$6.15M
2021 Q4
0 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.72M 3.76%
+34,766
New +$3.63M
2021 Q4
0 quarters
PLTR icon
6
Palantir
PLTR
$482B
$3.65M 3.69%
+200,490
New +$4.43M
2021 Q4
0 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.26M 3.29%
+43,623
New +$3.28M
2021 Q4
0 quarters
VT icon
8
Vanguard Total World Stock ETF
VT
$82.1B
$2.78M 2.81%
+25,845
New +$2.75M
2021 Q4
0 quarters
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$2.28M 2.31%
+74,007
New +$2.26M
2021 Q4
0 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.25M 2.28%
+37,675
New +$2.32M
2021 Q4
0 quarters
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.83M 1.86%
+37,311
New +$1.82M
2021 Q4
0 quarters
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.77M 1.79%
+47,134
New +$1.77M
2021 Q4
0 quarters
CPNG icon
13
Coupang
CPNG
$26.6B
$1.65M 1.67%
+56,120
New +$1.58M
2021 Q4
0 quarters
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.59M 1.61%
+7,265
New +$1.55M
2021 Q4
0 quarters
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.49M 1.5%
+26,771
New +$1.43M
2021 Q4
0 quarters
FSK icon
16
FS KKR Capital
FSK
$2.97B
$1.46M 1.48%
+69,664
New +$1.51M
2021 Q4
0 quarters
FM icon
17
DELISTED
iShares Frontier and Select EM ETF
FM
$1.36M 1.37%
+39,321
New +$1.38M
2021 Q4
0 quarters
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.3M 1.32%
+17,824
New +$1.32M
2021 Q4
0 quarters
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.24M 1.26%
+23,018
New +$1.3M
2021 Q4
0 quarters
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$1.16M 1.18%
+29,782
New +$1.16M
2021 Q4
0 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.16M 1.17%
+14,288
New +$1.11M
2021 Q4
0 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.7B
$1.15M 1.16%
+9,879
New +$1.08M
2021 Q4
0 quarters
BND icon
23
Vanguard Total Bond Market
BND
$163B
$1.11M 1.13%
+13,137
New +$1.12M
2021 Q4
0 quarters
ME icon
24
DELISTED
23andMe Holding Co
ME
$847K 0.86%
+6,359
New +$1.17M
2021 Q4
0 quarters
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
$744K 0.75%
+12,141
New +$762K
2021 Q4
0 quarters
1
2 3 4 5

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Endowment Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Endowment Wealth Management, which disclosed 122 positions worth $98.9M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco Global Listed Private Equity ETF: 113,406 shares worth $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Technology.

  • Endowment Wealth Management's largest Q4 2021 buy was Invesco Global Listed Private Equity ETF: 113,406 shares worth $8.77M.
  • Endowment Wealth Management's ten largest holdings make up 47% of its $98.9M portfolio in Q4 2021.
  • Endowment Wealth Management disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on Endowment Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.