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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
+6.38%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$8.39M
Cap. Flow
+$4.02M
Cap. Flow %
4.43%
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$389K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$276K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$275K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$275K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$645K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$473K
3
ME icon
23andMe Holding Co
ME
+$367K
4
AMT icon
American Tower
AMT
+$218K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Financials 7.41%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.02%
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
$7.98M 8.78%
169,029
-1,125
-0.7% -$53.1K
2021 Q4
4 quarters
QAI icon
2
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$5.63M 6.2%
197,817
-5,297
-3% -$152K
2021 Q4
4 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.65M 5.12%
24,318
-682
-3% -$131K
2021 Q4
4 quarters
WST icon
4
West Pharmaceutical
WST
$27B
$3.68M 4.06%
15,656
+12
+0.1% +$2.84K
2021 Q4
4 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.21M 3.53%
37,870
+2,533
+7% +$216K
2021 Q4
4 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.98M 3.28%
48,297
-596
-1% -$35.1K
2021 Q4
4 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$82.1B
$2.53M 2.78%
29,297
-214
-0.7% -$18.3K
2021 Q4
4 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.44M 2.69%
52,295
+6,644
+15% +$302K
2021 Q4
4 quarters
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$2.3M 2.53%
78,477
+5,662
+8% +$161K
2021 Q4
4 quarters
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.64B
$1.92M 2.12%
86,121
+2,648
+3% +$62K
2022 Q1
3 quarters
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.85M 2.03%
39,699
+2,465
+7% +$115K
2021 Q4
4 quarters
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.75M 1.92%
62,954
+12,624
+25% +$389K
2021 Q4
4 quarters
FSK icon
13
FS KKR Capital
FSK
$2.97B
$1.6M 1.76%
91,552
+2,552
+3% +$47.4K
2021 Q4
4 quarters
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.38M 1.52%
27,536
+1,145
+4% +$56.2K
2021 Q4
4 quarters
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.3M 1.43%
22,968
+1,367
+6% +$73.4K
2021 Q4
4 quarters
PLTR icon
16
Palantir
PLTR
$482B
$1.29M 1.42%
201,546
+1,000
+0.5% +$7.58K
2021 Q4
4 quarters
FM icon
17
DELISTED
iShares Frontier and Select EM ETF
FM
$1.27M 1.4%
49,940
+5,536
+12% +$137K
2021 Q4
4 quarters
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.26M 1.39%
7,248
+63
+0.9% +$11K
2021 Q4
4 quarters
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.11M 1.22%
15,421
+1,112
+8% +$79.1K
2021 Q4
4 quarters
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.02M 1.12%
24,695
+457
+2% +$18.2K
2021 Q4
4 quarters
BND icon
21
Vanguard Total Bond Market
BND
$163B
$1.01M 1.11%
13,996
-40
-0.3% -$2.87K
2021 Q4
4 quarters
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$963K 1.06%
34,372
+898
+3% +$24.4K
2021 Q4
4 quarters
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$799K 0.88%
15,929
+2,149
+16% +$108K
2021 Q4
4 quarters
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.9B
$788K 0.87%
11,160
+2,575
+30% +$179K
2021 Q4
4 quarters
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$780K 0.86%
17,485
+2,736
+19% +$123K
2021 Q4
4 quarters
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Endowment Wealth Management held 138 positions worth $90.9M, up 10% from $82.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Endowment Wealth Management deployed $4.02M of net new capital in Q4 2022, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $158K trimmed.

  • Endowment Wealth Management's largest Q4 2022 buy was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.
  • Endowment Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2022, an estimated $389K increase.
  • Endowment Wealth Management's biggest Q4 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $158K.
  • Endowment Wealth Management fully exited Sprinklr in Q4 2022, selling an estimated $645K.
  • Endowment Wealth Management's ten largest holdings make up 41% of its $90.9M portfolio in Q4 2022.
  • Endowment Wealth Management opened 20 new positions and closed 7 in Q4 2022.
  • Endowment Wealth Management's portfolio value rose 10% quarter-over-quarter to $90.9M.

Based on Endowment Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.