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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
-6.06%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$533K
Cap. Flow
+$5.67M
Cap. Flow %
6.87%
Top 10 Hldgs %
42%
Holding
121
New
8
Increased
83
Reduced
18
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M
2
AAPL icon
Apple
AAPL
+$351K
3
FSK icon
FS KKR Capital
FSK
+$327K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$310K
5
RIO icon
Rio Tinto
RIO
+$236K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
2
SHW icon
Sherwin-Williams
SHW
+$203K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$81.1K
4
MLPA icon
Global X MLP ETF
MLPA
+$53.4K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$44.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.72%
2 Technology 7.28%
3 Financials 7.03%
4 Healthcare 6.82%
5 Consumer Discretionary 2.04%
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
$7.2M 8.73%
170,154
+6,189
+4% +$310K
2021 Q4
3 quarters
QAI icon
2
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$5.63M 6.83%
203,114
+655
+0.3% +$18.9K
2021 Q4
3 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.49M 5.44%
25,000
+254
+1% +$50.6K
2021 Q4
3 quarters
WST icon
4
West Pharmaceutical
WST
$27B
$3.85M 4.67%
15,644
+8
+0.1% +$2.44K
2021 Q4
3 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.81M 3.41%
35,337
+2,092
+6% +$185K
2021 Q4
3 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.58M 3.12%
48,893
+63
+0.1% +$3.7K
2021 Q4
3 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$82.1B
$2.33M 2.82%
29,511
+387
+1% +$34K
2021 Q4
3 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.96M 2.38%
45,651
-108
-0.2% -$5.18K
2021 Q4
3 quarters
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.64B
$1.9M 2.3%
83,473
+44,206
+113% +$1.05M
2022 Q1
2 quarters
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$1.9M 2.3%
72,815
+6,099
+9% +$171K
2021 Q4
3 quarters
PLTR icon
11
Palantir
PLTR
$482B
$1.63M 1.98%
200,546
– –
2021 Q4
3 quarters
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.53M 1.85%
37,234
+1,676
+5% +$74K
2021 Q4
3 quarters
FSK icon
13
FS KKR Capital
FSK
$2.97B
$1.51M 1.83%
89,000
+15,680
+21% +$327K
2021 Q4
3 quarters
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.45M 1.76%
50,330
+4,751
+10% +$149K
2021 Q4
3 quarters
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.17M 1.42%
26,391
+994
+4% +$48.9K
2021 Q4
3 quarters
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.17M 1.42%
7,185
-243
-3% -$44.1K
2021 Q4
3 quarters
FM icon
17
DELISTED
iShares Frontier and Select EM ETF
FM
$1.08M 1.31%
44,404
+5,315
+14% +$143K
2021 Q4
3 quarters
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.05M 1.28%
21,601
+3,082
+17% +$169K
2021 Q4
3 quarters
BND icon
19
Vanguard Total Bond Market
BND
$163B
$1M 1.21%
14,036
+138
+1% +$10.3K
2021 Q4
3 quarters
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$946K 1.15%
14,309
+696
+5% +$50.2K
2021 Q4
3 quarters
CPNG icon
21
Coupang
CPNG
$26.6B
$936K 1.14%
56,120
– –
2021 Q4
3 quarters
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$925K 1.12%
24,238
+1,302
+6% +$56.5K
2021 Q4
3 quarters
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$907K 1.1%
33,474
+604
+2% +$18.5K
2021 Q4
3 quarters
AAPL icon
24
Apple
AAPL
$4.99T
$775K 0.94%
5,611
+2,236
+66% +$351K
2021 Q4
3 quarters
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$691K 0.84%
13,780
+1,386
+11% +$69.5K
2021 Q4
3 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 Q3 2022 Portfolio in Review

As of Q3 2022, Endowment Wealth Management held 121 positions worth $82.5M, down 0.64% from $83M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endowment Wealth Management deployed $5.67M of net new capital in Q3 2022, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was Rio Tinto: 4,096 shares worth $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $81.1K trimmed.

  • Endowment Wealth Management's largest Q3 2022 buy was Rio Tinto: 4,096 shares worth $226K.
  • Endowment Wealth Management added most to Blackstone Secured Lending in Q3 2022, an estimated $1.05M increase.
  • Endowment Wealth Management's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $81.1K.
  • Endowment Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $215K.
  • Endowment Wealth Management's ten largest holdings make up 42% of its $82.5M portfolio in Q3 2022.
  • Endowment Wealth Management opened 8 new positions and closed 3 in Q3 2022.
  • Endowment Wealth Management's portfolio value fell 0.64% quarter-over-quarter to $82.5M.

Based on Endowment Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.