We are live on ! Find out more
EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
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

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
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 Financials 7.4%
2 Healthcare 5.89%
3 Technology 5.61%
4 Consumer Discretionary 2.02%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$244M
$7.98M 8.78%
169,029
-1,125
-0.7% -$53.1K
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.63M 6.2%
197,817
-5,297
-3% -$152K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.65M 5.12%
24,318
-682
-3% -$131K
WST icon
4
West Pharmaceutical
WST
$24.7B
$3.68M 4.06%
15,656
+12
+0.1% +$2.84K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.21M 3.53%
37,870
+2,533
+7% +$216K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.98M 3.28%
48,297
-596
-1% -$35.1K
VT icon
7
Vanguard Total World Stock ETF
VT
$79.4B
$2.53M 2.78%
29,297
-214
-0.7% -$18.3K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.44M 2.69%
52,295
+6,644
+15% +$302K
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.3M 2.53%
78,477
+5,662
+8% +$161K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.41B
$1.92M 2.12%
86,121
+2,648
+3% +$62K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.85M 2.03%
39,699
+2,465
+7% +$115K
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$1.75M 1.92%
62,954
+12,624
+25% +$389K
FSK icon
13
FS KKR Capital
FSK
$3.08B
$1.6M 1.76%
91,552
+2,552
+3% +$47.4K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.38M 1.52%
27,536
+1,145
+4% +$56.2K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.3M 1.43%
22,968
+1,367
+6% +$73.4K
PLTR icon
16
Palantir
PLTR
$385B
$1.29M 1.42%
201,546
+1,000
+0.5% +$7.58K
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$1.27M 1.4%
49,940
+5,536
+12% +$137K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.54B
$1.26M 1.39%
7,248
+63
+0.9% +$11K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.11M 1.22%
15,421
+1,112
+8% +$79.1K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.02M 1.12%
24,695
+457
+2% +$18.2K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.01M 1.11%
13,996
-40
-0.3% -$2.87K
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$963K 1.06%
34,372
+898
+3% +$24.4K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$799K 0.88%
15,929
+2,149
+16% +$108K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.6B
$788K 0.87%
11,160
+2,575
+30% +$179K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$780K 0.86%
17,485
+2,736
+19% +$123K
1
2 3 4 5

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 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 Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

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.