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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
+7.38%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.3M
Cap. Flow
+$5.13M
Cap. Flow %
3.84%
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$970K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$244M
$11.8M 8.84%
179,008
-18,876
-10% -$1.18M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.2M 4.64%
200,640
+8,356
+4% +$253K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.65M 4.23%
21,735
+1,230
+6% +$304K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.62M 4.21%
48,758
+16,221
+50% +$1.78M
WST icon
5
West Pharmaceutical
WST
$24.7B
$5.59M 4.18%
14,123
+8
+0.1% +$2.96K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.1M 3.07%
55,195
+12,777
+30% +$910K
PLTR icon
7
Palantir
PLTR
$385B
$3.55M 2.66%
154,111
-18,081
-11% -$385K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.5B
$3.43M 2.57%
42,959
+1,121
+3% +$85.7K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.4B
$3.07M 2.3%
27,817
+1,483
+6% +$157K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.07M 2.3%
59,564
+2,530
+4% +$127K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M 2.13%
113,745
+28,939
+34% +$723K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.54B
$2.61M 1.96%
10,968
+1,717
+19% +$389K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.58M 1.93%
21,995
+12,877
+141% +$1.43M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.47M 1.85%
48,380
-3,186
-6% -$154K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.05M 1.54%
32,438
+3,527
+12% +$216K
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.01M 1.51%
83,955
+32,712
+64% +$782K
MSFT icon
17
Microsoft
MSFT
$3.63T
$1.95M 1.46%
4,636
+469
+11% +$190K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.87M 1.4%
20,656
+3,469
+20% +$299K
FSK icon
19
FS KKR Capital
FSK
$3.08B
$1.74M 1.3%
91,136
-9,533
-9% -$189K
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
$1.7M 1.28%
59,493
-7,571
-11% -$204K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.63M 1.22%
28,155
-10,824
-28% -$601K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.58M 1.18%
34,229
+1,443
+4% +$66.5K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.56M 1.17%
30,980
+1,313
+4% +$66.1K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.51M 1.13%
25,948
-14,484
-36% -$774K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.51M 1.13%
35,427
+1,585
+5% +$67.1K
1
2 3 4 5

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S
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PP
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WAM
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OCP
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ORG
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PCG
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SFC
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Endowment Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Endowment Wealth Management held 140 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.13M of net new capital in Q1 2024, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.

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

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.5M trimmed.

  • Endowment Wealth Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.78M increase.
  • Endowment Wealth Management's biggest Q1 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.5M.
  • Endowment Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.55M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q1 2024.
  • Endowment Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Endowment Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.