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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
+7.38%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.78M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.27M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.01M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$774K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.79% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 3.9% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Global Listed Private Equity ETF
PSP
$213M
| $11.8M | 8.84% |
179,008
-18,876
| -10% | -$1.18M |
2021 Q4
9 quarters
|
|
2
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $6.2M | 4.64% |
200,640
+8,356
| +4% | +$253K |
2021 Q4
9 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.65M | 4.23% |
21,735
+1,230
| +6% | +$304K |
2021 Q4
9 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.62M | 4.21% |
48,758
+16,221
| +50% | +$1.78M |
2021 Q4
9 quarters
|
|
5
West Pharmaceutical
WST
$27B
| $5.59M | 4.18% |
14,123
+8
| +0.1% | +$2.96K |
2021 Q4
9 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.1M | 3.07% |
55,195
+12,777
| +30% | +$910K |
2021 Q4
9 quarters
|
|
7
Palantir
PLTR
$482B
| $3.55M | 2.66% |
154,111
-18,081
| -11% | -$385K |
2021 Q4
9 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.43M | 2.57% |
42,959
+1,121
| +3% | +$85.7K |
2023 Q1
4 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$82.1B
| $3.07M | 2.3% |
27,817
+1,483
| +6% | +$157K |
2021 Q4
9 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.07M | 2.3% |
59,564
+2,530
| +4% | +$127K |
2021 Q4
9 quarters
|
|
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.85M | 2.13% |
113,745
+28,939
| +34% | +$723K |
2023 Q1
4 quarters
|
|
12
Vanguard Russell 1000 ETF
VONE
$9.05B
| $2.61M | 1.96% |
10,968
+1,717
| +19% | +$389K |
2021 Q4
9 quarters
|
|
|
13
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.58M | 1.93% |
21,995
+12,877
| +141% | +$1.43M |
2021 Q4
9 quarters
|
|
14
iShare MSCI Eurozone ETF
EZU
$9.26B
| $2.47M | 1.85% |
48,380
-3,186
| -6% | -$154K |
2023 Q1
4 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.05M | 1.54% |
32,438
+3,527
| +12% | +$216K |
2021 Q4
9 quarters
|
|
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.01M | 1.51% |
83,955
+32,712
| +64% | +$782K |
2023 Q1
4 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $1.95M | 1.46% |
4,636
+469
| +11% | +$190K |
2021 Q4
9 quarters
|
|
18
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.87M | 1.4% |
20,656
+3,469
| +20% | +$299K |
2021 Q4
9 quarters
|
|
19
FS KKR Capital
FSK
$2.97B
| $1.74M | 1.3% |
91,136
-9,533
| -9% | -$189K |
2021 Q4
9 quarters
|
|
20
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.7M | 1.28% |
59,493
-7,571
| -11% | -$204K |
2021 Q4
9 quarters
|
|
|
21
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.63M | 1.22% |
28,155
-10,824
| -28% | -$601K |
2021 Q4
9 quarters
|
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.58M | 1.18% |
34,229
+1,443
| +4% | +$66.5K |
2021 Q4
9 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.56M | 1.17% |
30,980
+1,313
| +4% | +$66.1K |
2021 Q4
9 quarters
|
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.51M | 1.13% |
25,948
-14,484
| -36% | -$774K |
2023 Q1
4 quarters
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.51M | 1.13% |
35,427
+1,585
| +5% | +$67.1K |
2021 Q4
9 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
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.