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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
+6.25%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.65M
Cap. Flow
+$3.84M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$374K
3
INTU icon
Intuit
INTU
+$263K
4
FMX icon
Fomento Económico Mexicano
FMX
+$207K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$207K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$271K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$258K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
4
PLTR icon
Palantir
PLTR
+$146K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 6.54%
3 Financials 4.68%
4 Consumer Discretionary 2.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$246M
$10.4M 9.5%
197,055
+1,082
+0.6% +$56K
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.72M 5.24%
191,837
-2,383
-1% -$70.1K
WST icon
3
West Pharmaceutical
WST
$24.5B
$5.39M 4.94%
14,100
+8
+0.1% +$2.86K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.51M 4.13%
20,468
-915
-4% -$191K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.93M 2.68%
29,918
+107
+0.4% +$9.89K
PLTR icon
6
Palantir
PLTR
$390B
$2.89M 2.65%
188,729
-12,817
-6% -$146K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.75M 2.52%
40,736
-343
-0.8% -$23.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.3B
$2.59M 2.37%
35,733
+1,059
+3% +$76.9K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.4B
$2.53M 2.31%
26,050
-223
-0.8% -$20.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.52M 2.31%
51,073
+1,139
+2% +$55.6K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.04M 1.87%
44,501
+1,323
+3% +$60.3K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.02M 1.85%
43,108
+1,210
+3% +$54K
FSK icon
13
FS KKR Capital
FSK
$3.11B
$1.84M 1.69%
96,069
+3,540
+4% +$67K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.65M 1.51%
34,510
+1,163
+3% +$54K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.65M 1.51%
8,172
+370
+5% +$70.5K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.62M 1.49%
31,484
+608
+2% +$30.6K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.5M 1.37%
25,431
+793
+3% +$47.4K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M 1.36%
57,439
+2,022
+4% +$51.4K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.28M 1.17%
17,225
+273
+2% +$20K
AAPL icon
20
Apple
AAPL
$4.52T
$1.22M 1.11%
6,265
+39
+0.6% +$6.8K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.21M 1.11%
15,520
+2,062
+15% +$154K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 1.03%
22,457
+1,622
+8% +$81.4K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.12M 1.03%
24,771
+1,768
+8% +$79.8K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.1M 1%
27,267
-466
-2% -$19.1K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.04M 0.96%
14,369
+813
+6% +$59.6K
1
2 3 4 5

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Endowment Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Endowment Wealth Management held 141 positions worth $109M, up 9.7% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $3.84M of net new capital in Q2 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $191K trimmed.

  • Endowment Wealth Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.
  • Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, an estimated $374K increase.
  • Endowment Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $191K.
  • Endowment Wealth Management fully exited CDW in Q2 2023, selling an estimated $271K.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Endowment Wealth Management opened 9 new positions and closed 4 in Q2 2023.
  • Endowment Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $109M.

Based on Endowment Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.