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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
+7.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.8M
Cap. Flow
+$5.35M
Cap. Flow %
3.52%
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$744K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$407K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$374K

Top Sells

Rank Stock Value
1
FM icon
iShares Frontier and Select EM ETF
FM
+$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$418K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
4
CPNG icon
Coupang
CPNG
+$249K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.35%
2 Technology 8.75%
3 Healthcare 4.71%
4 Financials 3.68%
5 Consumer Discretionary 1.82%
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
$13.2M 8.7%
193,850
+4,975
+3% +$319K
2021 Q4
11 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.64M 4.37%
23,458
+1,494
+7% +$407K
2021 Q4
11 quarters
QAI icon
3
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$6.61M 4.35%
206,175
+5,167
+3% +$162K
2021 Q4
11 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.28M 4.13%
50,028
+102
+0.2% +$12.3K
2021 Q4
11 quarters
PLTR icon
5
Palantir
PLTR
$482B
$5.73M 3.77%
154,135
+10
+0% +$307
2021 Q4
11 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.52M 2.97%
78,690
+11,781
+18% +$638K
2021 Q4
11 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.28M 2.82%
54,877
+1,002
+2% +$75K
2021 Q4
11 quarters
WST icon
8
West Pharmaceutical
WST
$27B
$4.24M 2.79%
14,140
+10
+0.1% +$3.06K
2021 Q4
11 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$4.06M 2.67%
48,555
+1,450
+3% +$117K
2023 Q1
6 quarters
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$34B
$3.69M 2.42%
27,947
+2,699
+11% +$343K
2021 Q4
11 quarters
VT icon
11
Vanguard Total World Stock ETF
VT
$82.1B
$3.42M 2.25%
28,599
+697
+2% +$80.2K
2021 Q4
11 quarters
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.26B
$2.93M 1.92%
56,026
+2,947
+6% +$147K
2023 Q1
6 quarters
IBDP icon
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.79M 1.83%
110,612
-3,460
-3% -$86.9K
2023 Q1
6 quarters
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.73M 1.8%
28,607
+4,067
+17% +$374K
2021 Q4
11 quarters
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$9.05B
$2.58M 1.7%
9,923
+103
+1% +$25.8K
2021 Q4
11 quarters
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.37M 1.56%
34,984
+766
+2% +$49.3K
2021 Q4
11 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$2.04M 1.34%
4,731
+146
+3% +$62.4K
2021 Q4
11 quarters
IBTE icon
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M 1.31%
82,714
-2,178
-3% -$52.2K
2023 Q1
6 quarters
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$1.95M 1.28%
44,263
+17,168
+63% +$744K
2023 Q1
6 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.94M 1.28%
38,214
+3,094
+9% +$156K
2021 Q4
11 quarters
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.86M 1.22%
29,696
+2,494
+9% +$150K
2021 Q4
11 quarters
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.82M 1.19%
31,414
+3,641
+13% +$204K
2023 Q1
6 quarters
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.81M 1.19%
18,653
+1,711
+10% +$156K
2024 Q1
2 quarters
FSK icon
24
FS KKR Capital
FSK
$2.97B
$1.78M 1.17%
90,422
-3,028
-3% -$60.2K
2021 Q4
11 quarters
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.7M 1.12%
34,414
+2,595
+8% +$127K
2021 Q4
11 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 Q3 2024 Portfolio in Review

As of Q3 2024, Endowment Wealth Management held 141 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.35M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $418K trimmed.

  • Endowment Wealth Management's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.
  • Endowment Wealth Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2024, an estimated $744K increase.
  • Endowment Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $418K.
  • Endowment Wealth Management fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $1.74M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $152M portfolio in Q3 2024.
  • Endowment Wealth Management opened 10 new positions and closed 4 in Q3 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Endowment Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.