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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
+8.77%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$586K
2
IBDP icon
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 Miscellaneous 76.93%
2 Technology 7.56%
3 Healthcare 5.81%
4 Financials 4.55%
5 Consumer Discretionary 1.89%
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
$12.3M 10.24%
197,884
-1,300
-0.7% -$70.4K
2021 Q4
8 quarters
QAI icon
2
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$5.79M 4.81%
192,284
-275
-0.1% -$8.34K
2021 Q4
8 quarters
WST icon
3
West Pharmaceutical
WST
$27B
$4.97M 4.13%
14,115
+8
+0.1% +$2.83K
2021 Q4
8 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.86M 4.05%
20,505
+269
+1% +$59.5K
2021 Q4
8 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.42M 2.85%
32,537
+568
+2% +$55.7K
2021 Q4
8 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$3.15M 2.62%
41,838
+1,674
+4% +$118K
2023 Q1
3 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.98M 2.48%
42,418
+1,327
+3% +$87.5K
2021 Q4
8 quarters
PLTR icon
8
Palantir
PLTR
$482B
$2.96M 2.46%
172,192
-16,537
-9% -$295K
2021 Q4
8 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.88M 2.4%
57,034
+2,265
+4% +$110K
2021 Q4
8 quarters
VT icon
10
Vanguard Total World Stock ETF
VT
$82.1B
$2.71M 2.25%
26,334
+169
+0.6% +$16.3K
2021 Q4
8 quarters
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.57M 2.14%
49,928
+1,680
+3% +$77.6K
2021 Q4
8 quarters
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.26B
$2.45M 2.04%
51,566
+1,742
+3% +$76.7K
2023 Q1
3 quarters
IBDP icon
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.11M 1.76%
84,806
+11,628
+16% +$288K
2023 Q1
3 quarters
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.1M 1.75%
40,432
+1,894
+5% +$94.1K
2023 Q1
3 quarters
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.1M 1.75%
38,979
+3,984
+11% +$202K
2021 Q4
8 quarters
FSK icon
16
FS KKR Capital
FSK
$2.97B
$2.01M 1.67%
100,669
+1,149
+1% +$22.6K
2021 Q4
8 quarters
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$9.05B
$2.01M 1.67%
9,251
+66
+0.7% +$13.4K
2021 Q4
8 quarters
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.79M 1.49%
28,911
+315
+1% +$18K
2021 Q4
8 quarters
FM icon
19
DELISTED
iShares Frontier and Select EM ETF
FM
$1.76M 1.47%
67,064
+3,055
+5% +$79.4K
2021 Q4
8 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$1.57M 1.3%
4,167
+1,646
+65% +$586K
2021 Q4
8 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.55M 1.29%
19,808
+670
+4% +$50K
2021 Q4
8 quarters
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$1.51M 1.26%
32,786
+2,612
+9% +$120K
2021 Q4
8 quarters
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.49M 1.24%
29,667
+2,343
+9% +$118K
2021 Q4
8 quarters
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.45M 1.21%
17,187
+656
+4% +$51.1K
2021 Q4
8 quarters
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.43M 1.19%
33,842
+3,020
+10% +$125K
2021 Q4
8 quarters
1
2 3 4 5

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PEWA
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HFO
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PWG
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ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
RWS
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M1FG
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • 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.