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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
-15.13%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$12.1M
Cap. Flow
+$3.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
44.97%
Holding
129
New
6
Increased
84
Reduced
14
Closed
16
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$850K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$487K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
4
MSFT icon
Microsoft
MSFT
+$346K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$327K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
2
ITW icon
Illinois Tool Works
ITW
+$277K
3
RIO icon
Rio Tinto
RIO
+$257K
4
AMZN icon
Amazon
AMZN
+$254K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Healthcare 7.84%
3 Technology 7.14%
4 Financials 5.36%
5 Consumer Discretionary 1.24%
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
$8.05M 9.7%
163,965
+5,820
+4% +$327K
2021 Q4
2 quarters
QAI icon
2
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$5.81M 7%
202,459
+2,264
+1% +$67K
2021 Q4
2 quarters
WST icon
3
West Pharmaceutical
WST
$27B
$4.73M 5.7%
15,636
+9
+0.1% +$2.93K
2021 Q4
2 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.67M 5.62%
24,746
+471
+2% +$96.8K
2021 Q4
2 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.87M 3.46%
48,830
+2,809
+6% +$180K
2021 Q4
2 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.79M 3.36%
33,245
+1,250
+4% +$114K
2021 Q4
2 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$82.1B
$2.48M 2.99%
29,124
+663
+2% +$61.3K
2021 Q4
2 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.25M 2.7%
45,759
+7,287
+19% +$377K
2021 Q4
2 quarters
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$1.86M 2.25%
66,716
+5,206
+8% +$156K
2021 Q4
2 quarters
PLTR icon
10
Palantir
PLTR
$482B
$1.82M 2.19%
200,546
– –
2021 Q4
2 quarters
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.47M 1.77%
35,558
+1,977
+6% +$91.6K
2021 Q4
2 quarters
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.43M 1.72%
45,579
+2,828
+7% +$94K
2021 Q4
2 quarters
FSK icon
13
FS KKR Capital
FSK
$2.97B
$1.42M 1.72%
73,320
+1,815
+3% +$38.5K
2021 Q4
2 quarters
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.28M 1.54%
7,428
+134
+2% +$25.1K
2021 Q4
2 quarters
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.21M 1.46%
25,397
+1,419
+6% +$71.5K
2021 Q4
2 quarters
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$1.12M 1.35%
32,870
+749
+2% +$23.4K
2021 Q4
2 quarters
FM icon
17
DELISTED
iShares Frontier and Select EM ETF
FM
$1.05M 1.26%
39,089
+3,795
+11% +$114K
2021 Q4
2 quarters
BND icon
18
Vanguard Total Bond Market
BND
$163B
$1.05M 1.26%
13,898
+228
+2% +$17.4K
2021 Q4
2 quarters
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.01M 1.22%
22,936
+1,635
+8% +$78.1K
2021 Q4
2 quarters
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.01M 1.22%
18,519
+1,990
+12% +$120K
2021 Q4
2 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$956K 1.15%
13,613
+699
+5% +$51.2K
2021 Q4
2 quarters
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.64B
$928K 1.12%
39,267
+18,776
+92% +$487K
2022 Q1
1 quarter
CPNG icon
23
Coupang
CPNG
$26.6B
$716K 0.86%
56,120
– –
2021 Q4
2 quarters
CXM icon
24
Sprinklr
CXM
$1.36B
$708K 0.85%
+70,000
New +$850K
2022 Q2
0 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.7B
$693K 0.83%
7,601
+155
+2% +$15.4K
2021 Q4
2 quarters
1
2 3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Endowment Wealth Management held 129 positions worth $83M, down 13% from $95.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Endowment Wealth Management deployed $3.6M of net new capital in Q2 2022, opening 6 new positions and adding to 84 existing holdings. Its largest new stake was Sprinklr: 70,000 shares worth $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Netflix, an estimated $58.5K trimmed.

  • Endowment Wealth Management's largest Q2 2022 buy was Sprinklr: 70,000 shares worth $708K.
  • Endowment Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $487K increase.
  • Endowment Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $58.5K.
  • Endowment Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $291K.
  • Endowment Wealth Management's ten largest holdings make up 45% of its $83M portfolio in Q2 2022.
  • Endowment Wealth Management opened 6 new positions and closed 16 in Q2 2022.
  • Endowment Wealth Management's portfolio value fell 13% quarter-over-quarter to $83M.

Based on Endowment Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.