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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
-7.04%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$3.79M
Cap. Flow
+$3.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.68%
Holding
134
New
12
Increased
74
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.03M
2
NFLX icon
Netflix
NFLX
+$707K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$600K
4
HOOD icon
Robinhood
HOOD
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$296K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$396K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$383K
4
TSLA icon
Tesla
TSLA
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 6.96%
3 Financials 5.24%
4 Consumer Discretionary 2.44%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$244M
$10.2M 10.71%
158,145
+44,739
+39% +$3.03M
WST icon
2
West Pharmaceutical
WST
$24.7B
$6.42M 6.75%
15,627
+52
+0.3% +$20.4K
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.17M 6.49%
200,195
-7,674
-4% -$238K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.53M 5.81%
24,275
-1,775
-7% -$399K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.23M 3.4%
31,995
-2,771
-8% -$276K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.2M 3.36%
46,021
+2,398
+5% +$170K
VT icon
7
Vanguard Total World Stock ETF
VT
$79.4B
$2.88M 3.03%
28,461
+2,616
+10% +$265K
PLTR icon
8
Palantir
PLTR
$385B
$2.75M 2.89%
200,546
+56
+0% +$747
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.14M 2.25%
38,472
+797
+2% +$46K
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.89M 1.98%
61,510
-12,497
-17% -$383K
FSK icon
11
FS KKR Capital
FSK
$3.08B
$1.63M 1.72%
71,505
+1,841
+3% +$40.8K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.6M 1.68%
33,581
-3,730
-10% -$177K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.54B
$1.51M 1.59%
7,294
+29
+0.4% +$5.92K
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$1.46M 1.54%
42,751
-4,383
-9% -$156K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.28M 1.35%
23,978
-2,793
-10% -$149K
FM
16
DELISTED
iShares Frontier and Select EM ETF
FM
$1.15M 1.21%
35,294
-4,027
-10% -$136K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.11M 1.16%
21,301
-1,717
-7% -$89.4K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.1M 1.15%
16,529
-1,295
-7% -$87.9K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.09M 1.14%
13,670
+533
+4% +$43.5K
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.06M 1.12%
32,121
+2,339
+8% +$83.9K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1M 1.05%
12,914
-1,374
-10% -$104K
CPNG icon
22
Coupang
CPNG
$29.3B
$992K 1.04%
56,120
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$807K 0.85%
7,446
-2,433
-25% -$257K
HUMA icon
24
Humacyte
HUMA
$196M
$682K 0.72%
96,618
– –
HOOD icon
25
Robinhood
HOOD
$84.9B
$668K 0.7%
49,473
+37,388
+309% +$500K
1
2 3 4 5

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Endowment Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Endowment Wealth Management held 134 positions worth $95.1M, down 3.8% from $98.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endowment Wealth Management deployed $3.8M of net new capital in Q1 2022, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 16,970 shares worth $636K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $399K trimmed.

  • Endowment Wealth Management's largest Q1 2022 buy was Netflix: 16,970 shares worth $636K.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2022, an estimated $3.03M increase.
  • Endowment Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $399K.
  • Endowment Wealth Management fully exited Tesla in Q1 2022, selling an estimated $380K.
  • Endowment Wealth Management's ten largest holdings make up 47% of its $95.1M portfolio in Q1 2022.
  • Endowment Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Endowment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $95.1M.

Based on Endowment Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.