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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
-1.82%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.23M
Cap. Flow
+$4.62M
Cap. Flow %
4.14%
Top 10 Hldgs %
37.84%
Holding
141
New
4
Increased
75
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$949K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$520K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$256K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

Rank Stock Value
1
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$236K
2
FMX icon
Fomento Económico Mexicano
FMX
+$228K
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$213K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$244M
$10.3M 9.24%
199,184
+2,129
+1% +$114K
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.78M 5.19%
192,559
+722
+0.4% +$21.8K
WST icon
3
West Pharmaceutical
WST
$24.7B
$5.29M 4.75%
14,107
+7
+0% +$2.71K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.3M 3.86%
20,236
-232
-1% -$51.4K
PLTR icon
5
Palantir
PLTR
$386B
$3.02M 2.71%
188,729
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.01M 2.7%
31,969
+2,051
+7% +$202K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.5B
$2.77M 2.49%
40,164
+4,431
+12% +$317K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.64M 2.37%
41,091
+355
+0.9% +$23.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.61M 2.34%
54,769
+3,696
+7% +$183K
VT icon
10
Vanguard Total World Stock ETF
VT
$79.4B
$2.44M 2.19%
26,165
+115
+0.4% +$11.2K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.14M 1.92%
48,248
+5,140
+12% +$239K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.1M 1.89%
49,824
+5,323
+12% +$239K
FSK icon
13
FS KKR Capital
FSK
$3.08B
$1.96M 1.76%
99,520
+3,451
+4% +$69K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.9M 1.71%
38,538
+4,028
+12% +$202K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.81M 1.62%
73,178
+38,477
+111% +$949K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.54B
$1.79M 1.61%
9,185
+1,013
+12% +$205K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.73M 1.56%
34,995
+3,511
+11% +$182K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$1.66M 1.49%
64,009
+6,570
+11% +$177K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.61M 1.45%
28,596
+3,165
+12% +$187K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.39M 1.24%
19,138
+1,913
+11% +$143K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.38M 1.24%
30,174
+5,403
+22% +$247K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.37M 1.23%
27,324
+4,867
+22% +$244K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.26M 1.14%
30,822
+5,866
+24% +$242K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.25M 1.12%
26,471
+5,056
+24% +$240K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.23M 1.11%
16,531
+1,011
+7% +$79.3K
1
2 3 4 5

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S
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PP
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WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
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ORG
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PCG
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SFC
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Endowment Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Endowment Wealth Management held 141 positions worth $111M, up 2% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $4.62M of net new capital in Q3 2023, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Alibaba: 2,513 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $79.9K trimmed.

  • Endowment Wealth Management's largest Q3 2023 buy was Alibaba: 2,513 shares worth $218K.
  • Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $949K increase.
  • Endowment Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $79.9K.
  • Endowment Wealth Management fully exited VanEck Low Carbon Energy ETF in Q3 2023, selling an estimated $236K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
  • Endowment Wealth Management opened 4 new positions and closed 12 in Q3 2023.
  • Endowment Wealth Management's portfolio value rose 2% quarter-over-quarter to $111M.

Based on Endowment Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.