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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
+0.41%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.71M
(+2.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$637K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$388K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$342K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$276K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$273K |
| 3 |
Dollar General
DG
|
+$257K |
| 4 |
Phillips 66
PSX
|
+$243K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.22% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 5.11% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Global Listed Private Equity ETF
PSP
$213M
| $11.5M | 8.41% |
188,875
+9,867
| +6% | +$637K |
2021 Q4
10 quarters
|
|
2
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $6.24M | 4.54% |
201,008
+368
| +0.2% | +$11.3K |
2021 Q4
10 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.93M | 4.32% |
49,926
+1,168
| +2% | +$134K |
2021 Q4
10 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.88M | 4.28% |
21,964
+229
| +1% | +$59.3K |
2021 Q4
10 quarters
|
|
5
West Pharmaceutical
WST
$27B
| $4.65M | 3.39% |
14,130
+7
| +0% | +$2.47K |
2021 Q4
10 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.91M | 2.85% |
53,875
-1,320
| -2% | -$97.1K |
2021 Q4
10 quarters
|
|
7
Palantir
PLTR
$482B
| $3.9M | 2.84% |
154,125
+14
| +0% | +$315 |
2021 Q4
10 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.69M | 2.69% |
47,105
+4,146
| +10% | +$328K |
2023 Q1
5 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.58M | 2.61% |
66,909
+7,345
| +12% | +$387K |
2021 Q4
10 quarters
|
|
|
10
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.22M | 2.34% |
25,248
+3,253
| +15% | +$388K |
2021 Q4
10 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$82.1B
| $3.14M | 2.29% |
27,902
+85
| +0.3% | +$9.37K |
2021 Q4
10 quarters
|
|
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.87M | 2.09% |
114,072
+327
| +0.3% | +$8.19K |
2023 Q1
5 quarters
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.26B
| $2.59M | 1.89% |
53,079
+4,699
| +10% | +$238K |
2023 Q1
5 quarters
|
|
|
14
Vanguard Russell 1000 ETF
VONE
$9.05B
| $2.42M | 1.76% |
9,820
-1,148
| -10% | -$273K |
2021 Q4
10 quarters
|
|
|
15
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.16M | 1.58% |
24,540
+3,884
| +19% | +$342K |
2021 Q4
10 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.11M | 1.54% |
34,218
+1,780
| +5% | +$112K |
2021 Q4
10 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $2.05M | 1.49% |
4,585
-51
| -1% | -$21.5K |
2021 Q4
10 quarters
|
|
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.04M | 1.48% |
84,892
+937
| +1% | +$22.4K |
2023 Q1
5 quarters
|
|
19
FS KKR Capital
FSK
$2.97B
| $1.84M | 1.34% |
93,450
+2,314
| +3% | +$45.5K |
2021 Q4
10 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.77M | 1.29% |
35,120
+4,140
| +13% | +$208K |
2021 Q4
10 quarters
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.77M | 1.29% |
38,718
+4,489
| +13% | +$207K |
2021 Q4
10 quarters
|
|
22
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.74M | 1.27% |
63,269
+3,776
| +6% | +$106K |
2021 Q4
10 quarters
|
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.64M | 1.2% |
38,877
+3,450
| +10% | +$145K |
2021 Q4
10 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.57M | 1.14% |
27,202
-953
| -3% | -$54.4K |
2021 Q4
10 quarters
|
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.53M | 1.11% |
31,819
+1,286
| +4% | +$61.7K |
2021 Q4
10 quarters
|
|
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Endowment Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Endowment Wealth Management held 136 positions worth $137M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Endowment Wealth Management's Q2 2024 filing shows 5 new, 76 increased, 46 reduced and 5 closed positions. Its largest new stake was TJX Companies: 2,861 shares worth $315K. The largest sale was Starbucks, an estimated $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- Endowment Wealth Management's largest Q2 2024 buy was TJX Companies: 2,861 shares worth $315K.
- Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q2 2024, an estimated $637K increase.
- Endowment Wealth Management's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $273K.
- Endowment Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $276K.
- Endowment Wealth Management's ten largest holdings make up 38% of its $137M portfolio in Q2 2024.
- Endowment Wealth Management opened 5 new positions and closed 5 in Q2 2024.
- Endowment Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $137M.
Based on Endowment Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.