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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
+3.07%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
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
–

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
NYLI 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 Healthcare 10.19%
2 Technology 7.76%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$244M
$8.77M 8.86%
+113,406
New +$8.97M
WST icon
2
West Pharmaceutical
WST
$24.7B
$7.3M 7.39%
+15,575
New +$6.7M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.61M 6.68%
+207,869
New +$6.63M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$6.29M 6.36%
+26,050
New +$6.15M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.72M 3.76%
+34,766
New +$3.63M
PLTR icon
6
Palantir
PLTR
$386B
$3.65M 3.69%
+200,490
New +$4.43M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.26M 3.29%
+43,623
New +$3.28M
VT icon
8
Vanguard Total World Stock ETF
VT
$79.4B
$2.78M 2.81%
+25,845
New +$2.75M
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.28M 2.31%
+74,007
New +$2.26M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.25M 2.28%
+37,675
New +$2.32M
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.83M 1.86%
+37,311
New +$1.82M
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$1.77M 1.79%
+47,134
New +$1.77M
CPNG icon
13
Coupang
CPNG
$29.3B
$1.65M 1.67%
+56,120
New +$1.58M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.54B
$1.59M 1.61%
+7,265
New +$1.55M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.49M 1.5%
+26,771
New +$1.43M
FSK icon
16
FS KKR Capital
FSK
$3.08B
$1.46M 1.48%
+69,664
New +$1.51M
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$1.36M 1.37%
+39,321
New +$1.38M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.3M 1.32%
+17,824
New +$1.32M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.24M 1.26%
+23,018
New +$1.3M
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.16M 1.18%
+29,782
New +$1.16M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.16M 1.17%
+14,288
New +$1.11M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 1.16%
+9,879
New +$1.08M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.11M 1.13%
+13,137
New +$1.12M
ME
24
DELISTED
23andMe Holding Co
ME
$847K 0.86%
+6,359
New +$1.17M
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$744K 0.75%
+12,141
New +$762K
1
2 3 4 5

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PP
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WAM
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OCP
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ORG
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PCG
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SFC
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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 Healthcare at 10% of assets, followed by Technology and Consumer Discretionary.

  • 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.