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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
+0.41%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.71M
Cap. Flow
+$3.89M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$637K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$388K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$276K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$273K
3
DG icon
Dollar General
DG
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$244M
$11.5M 8.41%
188,875
+9,867
+6% +$637K
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.24M 4.54%
201,008
+368
+0.2% +$11.3K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.93M 4.32%
49,926
+1,168
+2% +$134K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.88M 4.28%
21,964
+229
+1% +$59.3K
WST icon
5
West Pharmaceutical
WST
$24.7B
$4.65M 3.39%
14,130
+7
+0% +$2.47K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.91M 2.85%
53,875
-1,320
-2% -$97.1K
PLTR icon
7
Palantir
PLTR
$385B
$3.9M 2.84%
154,125
+14
+0% +$315
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.5B
$3.69M 2.69%
47,105
+4,146
+10% +$328K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.58M 2.61%
66,909
+7,345
+12% +$387K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.22M 2.34%
25,248
+3,253
+15% +$388K
VT icon
11
Vanguard Total World Stock ETF
VT
$79.4B
$3.14M 2.29%
27,902
+85
+0.3% +$9.37K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.87M 2.09%
114,072
+327
+0.3% +$8.19K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.59M 1.89%
53,079
+4,699
+10% +$238K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.54B
$2.42M 1.76%
9,820
-1,148
-10% -$273K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.16M 1.58%
24,540
+3,884
+19% +$342K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.11M 1.54%
34,218
+1,780
+5% +$112K
MSFT icon
17
Microsoft
MSFT
$3.63T
$2.05M 1.49%
4,585
-51
-1% -$21.5K
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.04M 1.48%
84,892
+937
+1% +$22.4K
FSK icon
19
FS KKR Capital
FSK
$3.08B
$1.84M 1.34%
93,450
+2,314
+3% +$45.5K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.77M 1.29%
35,120
+4,140
+13% +$208K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.77M 1.29%
38,718
+4,489
+13% +$207K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.74M 1.27%
63,269
+3,776
+6% +$106K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.64M 1.2%
38,877
+3,450
+10% +$145K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.57M 1.14%
27,202
-953
-3% -$54.4K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.53M 1.11%
31,819
+1,286
+4% +$61.7K
1
2 3 4 5

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PP
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WAM
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OCP
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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 Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.