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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
-0.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.19M
(-2.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$903K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$837K |
| 5 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.6M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.79M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.99M |
| 4 |
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.41M |
| 5 |
Robinhood
HOOD
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.12% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Global Listed Private Equity ETF
PSP
$213M
| $13.3M | 8.93% |
198,984
+5,134
| +3% | +$354K |
2021 Q4
12 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.39M | 4.97% |
25,503
+2,045
| +9% | +$597K |
2021 Q4
12 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $6.91M | 4.64% |
53,741
+3,713
| +7% | +$481K |
2021 Q4
12 quarters
|
|
4
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $6.67M | 4.48% |
212,297
+6,122
| +3% | +$197K |
2021 Q4
12 quarters
|
|
5
West Pharmaceutical
WST
$27B
| $4.63M | 3.11% |
14,150
+10
| +0.1% | +$3.15K |
2021 Q4
12 quarters
|
|
6
iShares Core S&P US Growth ETF
IUSG
$34B
| $4.31M | 2.9% |
30,965
+3,018
| +11% | +$414K |
2021 Q4
12 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.02M | 2.7% |
76,929
-1,761
| -2% | -$97.5K |
2021 Q4
12 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.93M | 2.64% |
55,980
+1,103
| +2% | +$81.4K |
2021 Q4
12 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$82.1B
| $3.42M | 2.3% |
29,125
+526
| +2% | +$63.1K |
2021 Q4
12 quarters
|
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.41M | 2.29% |
60,354
+28,940
| +92% | +$1.7M |
2023 Q1
7 quarters
|
|
11
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.12M | 2.1% |
33,747
+5,140
| +18% | +$494K |
2021 Q4
12 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.83M | 1.9% |
37,388
-11,167
| -23% | -$884K |
2023 Q1
7 quarters
|
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.7M | 1.82% |
29,146
+10,493
| +56% | +$1.01M |
2024 Q1
3 quarters
|
|
14
Vanguard Russell 1000 ETF
VONE
$9.05B
| $2.66M | 1.79% |
9,970
+47
| +0.5% | +$12.6K |
2021 Q4
12 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.35M | 1.58% |
46,580
+8,366
| +22% | +$423K |
2021 Q4
12 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $2.16M | 1.45% |
22,786
+6,455
| +40% | +$612K |
2024 Q1
3 quarters
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.14M | 1.44% |
31,943
+9,983
| +45% | +$677K |
2024 Q1
3 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.04M | 1.37% |
33,252
+3,556
| +12% | +$224K |
2021 Q4
12 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $1.98M | 1.33% |
4,700
-31
| -0.7% | -$13.2K |
2021 Q4
12 quarters
|
|
20
FS KKR Capital
FSK
$2.97B
| $1.98M | 1.33% |
91,004
+582
| +0.6% | +$12.2K |
2021 Q4
12 quarters
|
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.97M | 1.32% |
40,511
+6,097
| +18% | +$298K |
2021 Q4
12 quarters
|
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.77M | 1.19% |
15,367
+7,557
| +97% | +$903K |
2022 Q4
8 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.73M | 1.16% |
28,403
-6,581
| -19% | -$419K |
2021 Q4
12 quarters
|
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.66M | 1.12% |
36,005
+6,180
| +21% | +$286K |
2021 Q4
12 quarters
|
|
25
iShare MSCI Eurozone ETF
EZU
$9.26B
| $1.63M | 1.09% |
34,436
-21,590
| -39% | -$1.06M |
2023 Q1
7 quarters
|
|
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Endowment Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Endowment Wealth Management held 152 positions worth $149M, down 2.1% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Endowment Wealth Management's Q4 2024 filing shows 15 new, 75 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K. The largest sale was Palantir, an estimated $8.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- Endowment Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K.
- Endowment Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $1.7M increase.
- Endowment Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $8.6M.
- Endowment Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.79M.
- Endowment Wealth Management's ten largest holdings make up 39% of its $149M portfolio in Q4 2024.
- Endowment Wealth Management opened 15 new positions and closed 14 in Q4 2024.
- Endowment Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $149M.
Based on Endowment Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.