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
-7.04%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$3.79M
(-3.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
134
New
12
Increased
74
Reduced
30
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.03M |
| 2 |
Netflix
NFLX
|
+$707K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$600K |
| 4 |
Robinhood
HOOD
|
+$500K |
| 5 |
Illinois Tool Works
ITW
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$396K |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$383K |
| 4 |
Tesla
TSLA
|
+$380K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.93% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 6.96% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Global Listed Private Equity ETF
PSP
$213M
| $10.2M | 10.71% |
158,145
+44,739
| +39% | +$3.03M |
2021 Q4
1 quarter
|
|
2
West Pharmaceutical
WST
$27B
| $6.42M | 6.75% |
15,627
+52
| +0.3% | +$20.4K |
2021 Q4
1 quarter
|
|
3
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $6.17M | 6.49% |
200,195
-7,674
| -4% | -$238K |
2021 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.53M | 5.81% |
24,275
-1,775
| -7% | -$399K |
2021 Q4
1 quarter
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.23M | 3.4% |
31,995
-2,771
| -8% | -$276K |
2021 Q4
1 quarter
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.2M | 3.36% |
46,021
+2,398
| +5% | +$170K |
2021 Q4
1 quarter
|
|
7
Vanguard Total World Stock ETF
VT
$82.1B
| $2.88M | 3.03% |
28,461
+2,616
| +10% | +$265K |
2021 Q4
1 quarter
|
|
8
Palantir
PLTR
$482B
| $2.75M | 2.89% |
200,546
+56
| +0% | +$747 |
2021 Q4
1 quarter
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.14M | 2.25% |
38,472
+797
| +2% | +$46K |
2021 Q4
1 quarter
|
|
|
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $1.89M | 1.98% |
61,510
-12,497
| -17% | -$383K |
2021 Q4
1 quarter
|
|
11
FS KKR Capital
FSK
$2.97B
| $1.63M | 1.72% |
71,505
+1,841
| +3% | +$40.8K |
2021 Q4
1 quarter
|
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.6M | 1.68% |
33,581
-3,730
| -10% | -$177K |
2021 Q4
1 quarter
|
|
13
Vanguard Russell 1000 ETF
VONE
$9.05B
| $1.51M | 1.59% |
7,294
+29
| +0.4% | +$5.92K |
2021 Q4
1 quarter
|
|
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $1.46M | 1.54% |
42,751
-4,383
| -9% | -$156K |
2021 Q4
1 quarter
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.28M | 1.35% |
23,978
-2,793
| -10% | -$149K |
2021 Q4
1 quarter
|
|
16
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.15M | 1.21% |
35,294
-4,027
| -10% | -$136K |
2021 Q4
1 quarter
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.11M | 1.16% |
21,301
-1,717
| -7% | -$89.4K |
2021 Q4
1 quarter
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.1M | 1.15% |
16,529
-1,295
| -7% | -$87.9K |
2021 Q4
1 quarter
|
|
19
Vanguard Total Bond Market
BND
$163B
| $1.09M | 1.14% |
13,670
+533
| +4% | +$43.5K |
2021 Q4
1 quarter
|
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.06M | 1.12% |
32,121
+2,339
| +8% | +$83.9K |
2021 Q4
1 quarter
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1M | 1.05% |
12,914
-1,374
| -10% | -$104K |
2021 Q4
1 quarter
|
|
22
Coupang
CPNG
$26.6B
| $992K | 1.04% |
56,120
| – | – |
2021 Q4
1 quarter
|
|
23
Vanguard Real Estate ETF
VNQ
$36.7B
| $807K | 0.85% |
7,446
-2,433
| -25% | -$257K |
2021 Q4
1 quarter
|
|
24
Humacyte
HUMA
$122M
| $682K | 0.72% |
96,618
| – | – |
2021 Q4
1 quarter
|
|
|
25
Robinhood
HOOD
$93.5B
| $668K | 0.7% |
49,473
+37,388
| +309% | +$500K |
2021 Q4
1 quarter
|
|
Similar funds
CSA
I2I
PEWA
HFO
PWG
ECA
RWS
M1FG
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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.
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.