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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.64M
Cap. Flow
+$3.72M
Cap. Flow %
3.74%
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$746K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.92M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$715K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$244M
$9.83M 9.87%
195,973
+26,944
+16% +$1.4M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.58M 5.6%
194,220
-3,597
-2% -$104K
WST icon
3
West Pharmaceutical
WST
$24.7B
$4.88M 4.91%
14,092
-1,564
-10% -$457K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.33M 4.36%
21,383
-2,935
-12% -$588K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.73M 2.75%
41,079
-7,218
-15% -$473K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.61M 2.63%
29,811
-8,059
-21% -$715K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.5B
$2.48M 2.49%
+34,674
New +$2.43M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.43M 2.44%
49,934
-2,361
-5% -$116K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.4B
$2.38M 2.39%
26,273
-3,024
-10% -$274K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.95M 1.96%
+43,178
New +$1.88M
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.89M 1.9%
41,898
+2,199
+6% +$103K
FSK icon
12
FS KKR Capital
FSK
$3.08B
$1.71M 1.72%
92,529
+977
+1% +$18.5K
PLTR icon
13
Palantir
PLTR
$386B
$1.7M 1.71%
201,546
– –
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.57M 1.57%
+33,347
New +$1.59M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.54M 1.55%
30,876
+3,340
+12% +$168K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.47M 1.47%
24,638
+1,670
+7% +$99.2K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.54B
$1.45M 1.46%
7,802
+554
+8% +$101K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$1.42M 1.43%
55,417
+5,477
+11% +$140K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.23M 1.24%
16,952
+1,531
+10% +$110K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.12M 1.12%
27,733
+3,038
+12% +$128K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.05M 1.05%
20,835
+4,906
+31% +$247K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.04M 1.05%
23,003
+5,518
+32% +$251K
AAPL icon
23
Apple
AAPL
$4.51T
$1.03M 1.03%
6,226
+569
+10% +$84K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$993K 1%
13,556
-440
-3% -$32.2K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.6B
$986K 0.99%
13,458
+2,298
+21% +$169K
1
2 3 4 5

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Endowment Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Endowment Wealth Management held 144 positions worth $99.5M, up 9.5% from $90.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $3.72M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $715K trimmed.

  • Endowment Wealth Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2023, an estimated $1.4M increase.
  • Endowment Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $715K.
  • Endowment Wealth Management fully exited WisdomTree Dynamic International Equity Fund in Q1 2023, selling an estimated $2.3M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $99.5M portfolio in Q1 2023.
  • Endowment Wealth Management opened 13 new positions and closed 12 in Q1 2023.
  • Endowment Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $99.5M.

Based on Endowment Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.