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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
+7.32%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.64M
(+9.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.59M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.4M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.92M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$715K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.29% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Global Listed Private Equity ETF
PSP
$213M
| $9.83M | 9.87% |
195,973
+26,944
| +16% | +$1.4M |
2021 Q4
5 quarters
|
|
2
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $5.58M | 5.6% |
194,220
-3,597
| -2% | -$104K |
2021 Q4
5 quarters
|
|
3
West Pharmaceutical
WST
$27B
| $4.88M | 4.91% |
14,092
-1,564
| -10% | -$457K |
2021 Q4
5 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.33M | 4.36% |
21,383
-2,935
| -12% | -$588K |
2021 Q4
5 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.73M | 2.75% |
41,079
-7,218
| -15% | -$473K |
2021 Q4
5 quarters
|
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.61M | 2.63% |
29,811
-8,059
| -21% | -$715K |
2021 Q4
5 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.48M | 2.49% |
+34,674
| New | +$2.43M |
2023 Q1
0 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.43M | 2.44% |
49,934
-2,361
| -5% | -$116K |
2021 Q4
5 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$82.1B
| $2.38M | 2.39% |
26,273
-3,024
| -10% | -$274K |
2021 Q4
5 quarters
|
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.26B
| $1.95M | 1.96% |
+43,178
| New | +$1.88M |
2023 Q1
0 quarters
|
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.89M | 1.9% |
41,898
+2,199
| +6% | +$103K |
2021 Q4
5 quarters
|
|
12
FS KKR Capital
FSK
$2.97B
| $1.71M | 1.72% |
92,529
+977
| +1% | +$18.5K |
2021 Q4
5 quarters
|
|
13
Palantir
PLTR
$482B
| $1.7M | 1.71% |
201,546
| – | – |
2021 Q4
5 quarters
|
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.57M | 1.57% |
+33,347
| New | +$1.59M |
2023 Q1
0 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.54M | 1.55% |
30,876
+3,340
| +12% | +$168K |
2021 Q4
5 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.47M | 1.47% |
24,638
+1,670
| +7% | +$99.2K |
2021 Q4
5 quarters
|
|
17
Vanguard Russell 1000 ETF
VONE
$9.05B
| $1.45M | 1.46% |
7,802
+554
| +8% | +$101K |
2021 Q4
5 quarters
|
|
18
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.42M | 1.43% |
55,417
+5,477
| +11% | +$140K |
2021 Q4
5 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.23M | 1.24% |
16,952
+1,531
| +10% | +$110K |
2021 Q4
5 quarters
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.12M | 1.12% |
27,733
+3,038
| +12% | +$128K |
2021 Q4
5 quarters
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.05M | 1.05% |
20,835
+4,906
| +31% | +$247K |
2021 Q4
5 quarters
|
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.04M | 1.05% |
23,003
+5,518
| +32% | +$251K |
2021 Q4
5 quarters
|
|
23
Apple
AAPL
$4.99T
| $1.03M | 1.03% |
6,226
+569
| +10% | +$84K |
2021 Q4
5 quarters
|
|
24
Vanguard Total Bond Market
BND
$163B
| $993K | 1% |
13,556
-440
| -3% | -$32.2K |
2021 Q4
5 quarters
|
|
25
iShares Core S&P US Value ETF
IUSV
$27.9B
| $986K | 0.99% |
13,458
+2,298
| +21% | +$169K |
2021 Q4
5 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.
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.