We are live on ! Find out more
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
+6.25%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
2
IBDP icon
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
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$70.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.52%
2 Technology 7.45%
3 Healthcare 6.54%
4 Financials 4.69%
5 Consumer Discretionary 2.15%
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
$10.4M 9.5%
197,055
+1,082
+0.6% +$56K
2021 Q4
6 quarters
QAI icon
2
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$5.72M 5.24%
191,837
-2,383
-1% -$70.1K
2021 Q4
6 quarters
WST icon
3
West Pharmaceutical
WST
$27B
$5.39M 4.94%
14,100
+8
+0.1% +$2.86K
2021 Q4
6 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.51M 4.13%
20,468
-915
-4% -$191K
2021 Q4
6 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.93M 2.68%
29,918
+107
+0.4% +$9.89K
2021 Q4
6 quarters
PLTR icon
6
Palantir
PLTR
$482B
$2.89M 2.65%
188,729
-12,817
-6% -$146K
2021 Q4
6 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.75M 2.52%
40,736
-343
-0.8% -$23.3K
2021 Q4
6 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$2.59M 2.37%
35,733
+1,059
+3% +$76.9K
2023 Q1
1 quarter
VT icon
9
Vanguard Total World Stock ETF
VT
$82.1B
$2.53M 2.31%
26,050
-223
-0.8% -$20.9K
2021 Q4
6 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.52M 2.31%
51,073
+1,139
+2% +$55.6K
2021 Q4
6 quarters
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.26B
$2.04M 1.87%
44,501
+1,323
+3% +$60.3K
2023 Q1
1 quarter
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.02M 1.85%
43,108
+1,210
+3% +$54K
2021 Q4
6 quarters
FSK icon
13
FS KKR Capital
FSK
$2.97B
$1.84M 1.69%
96,069
+3,540
+4% +$67K
2021 Q4
6 quarters
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.65M 1.51%
34,510
+1,163
+3% +$54K
2023 Q1
1 quarter
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.65M 1.51%
8,172
+370
+5% +$70.5K
2021 Q4
6 quarters
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.62M 1.49%
31,484
+608
+2% +$30.6K
2021 Q4
6 quarters
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.5M 1.37%
25,431
+793
+3% +$47.4K
2021 Q4
6 quarters
FM icon
18
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M 1.36%
57,439
+2,022
+4% +$51.4K
2021 Q4
6 quarters
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.28M 1.17%
17,225
+273
+2% +$20K
2021 Q4
6 quarters
AAPL icon
20
Apple
AAPL
$4.99T
$1.22M 1.11%
6,265
+39
+0.6% +$6.8K
2021 Q4
6 quarters
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.21M 1.11%
15,520
+2,062
+15% +$154K
2021 Q4
6 quarters
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.13M 1.03%
22,457
+1,622
+8% +$81.4K
2021 Q4
6 quarters
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$1.12M 1.03%
24,771
+1,768
+8% +$79.8K
2021 Q4
6 quarters
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.1M 1%
27,267
-466
-2% -$19.1K
2021 Q4
6 quarters
BND icon
25
Vanguard Total Bond Market
BND
$163B
$1.04M 0.96%
14,369
+813
+6% +$59.6K
2021 Q4
6 quarters
1
2 3 4 5

Similar funds

CSA
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 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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

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.