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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
+8.77%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$586K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$288K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$286K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$273K
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$818K
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$716K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
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
$244M
$12.3M 10.24%
197,884
-1,300
-0.7% -$70.4K
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.79M 4.81%
192,284
-275
-0.1% -$8.34K
WST icon
3
West Pharmaceutical
WST
$24.7B
$4.97M 4.13%
14,115
+8
+0.1% +$2.83K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.86M 4.05%
20,505
+269
+1% +$59.5K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.42M 2.85%
32,537
+568
+2% +$55.7K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.5B
$3.15M 2.62%
41,838
+1,674
+4% +$118K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.98M 2.48%
42,418
+1,327
+3% +$87.5K
PLTR icon
8
Palantir
PLTR
$386B
$2.96M 2.46%
172,192
-16,537
-9% -$295K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.88M 2.4%
57,034
+2,265
+4% +$110K
VT icon
10
Vanguard Total World Stock ETF
VT
$79.4B
$2.71M 2.25%
26,334
+169
+0.6% +$16.3K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.57M 2.14%
49,928
+1,680
+3% +$77.6K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.45M 2.04%
51,566
+1,742
+3% +$76.7K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.11M 1.76%
84,806
+11,628
+16% +$288K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.1M 1.75%
40,432
+1,894
+5% +$94.1K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.1M 1.75%
38,979
+3,984
+11% +$202K
FSK icon
16
FS KKR Capital
FSK
$3.08B
$2.01M 1.67%
100,669
+1,149
+1% +$22.6K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.54B
$2.01M 1.67%
9,251
+66
+0.7% +$13.4K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.79M 1.49%
28,911
+315
+1% +$18K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$1.76M 1.47%
67,064
+3,055
+5% +$79.4K
MSFT icon
20
Microsoft
MSFT
$3.63T
$1.57M 1.3%
4,167
+1,646
+65% +$586K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.55M 1.29%
19,808
+670
+4% +$50K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.51M 1.26%
32,786
+2,612
+9% +$120K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.49M 1.24%
29,667
+2,343
+9% +$118K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.45M 1.21%
17,187
+656
+4% +$51.1K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.43M 1.19%
33,842
+3,020
+10% +$125K
1
2 3 4 5

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WAM
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OCP
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PCG
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SFC
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Endowment Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Endowment Wealth Management held 144 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management's Q4 2023 filing shows 15 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 9,194 shares worth $317K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 9,194 shares worth $317K.
  • Endowment Wealth Management added most to Microsoft in Q4 2023, an estimated $586K increase.
  • Endowment Wealth Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $295K.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $818K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
  • Endowment Wealth Management opened 15 new positions and closed 12 in Q4 2023.
  • Endowment Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $120M.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.