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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
-0.61%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
-$3.63M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$778K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.41M
5
HOOD icon
Robinhood
HOOD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$244M
$13.3M 8.93%
198,984
+5,134
+3% +$354K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$7.39M 4.97%
25,503
+2,045
+9% +$597K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.91M 4.64%
53,741
+3,713
+7% +$481K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.67M 4.48%
212,297
+6,122
+3% +$197K
WST icon
5
West Pharmaceutical
WST
$24.7B
$4.63M 3.11%
14,150
+10
+0.1% +$3.15K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4.31M 2.9%
30,965
+3,018
+11% +$414K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.02M 2.7%
76,929
-1,761
-2% -$97.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.93M 2.64%
55,980
+1,103
+2% +$81.4K
VT icon
9
Vanguard Total World Stock ETF
VT
$79.4B
$3.42M 2.3%
29,125
+526
+2% +$63.1K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.41M 2.29%
60,354
+28,940
+92% +$1.7M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.12M 2.1%
33,747
+5,140
+18% +$494K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.5B
$2.83M 1.9%
37,388
-11,167
-23% -$884K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.7M 1.82%
29,146
+10,493
+56% +$1.01M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.54B
$2.66M 1.79%
9,970
+47
+0.5% +$12.6K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.35M 1.58%
46,580
+8,366
+22% +$423K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$2.16M 1.45%
22,786
+6,455
+40% +$612K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.14M 1.44%
31,943
+9,983
+45% +$677K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.04M 1.37%
33,252
+3,556
+12% +$224K
MSFT icon
19
Microsoft
MSFT
$3.63T
$1.98M 1.33%
4,700
-31
-0.7% -$13.2K
FSK icon
20
FS KKR Capital
FSK
$3.08B
$1.98M 1.33%
91,004
+582
+0.6% +$12.2K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.97M 1.32%
40,511
+6,097
+18% +$298K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.77M 1.19%
15,367
+7,557
+97% +$903K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.73M 1.16%
28,403
-6,581
-19% -$419K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.66M 1.12%
36,005
+6,180
+21% +$286K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.63M 1.09%
34,436
-21,590
-39% -$1.06M
1
2 3 4 5

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S
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PP
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WAM
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OCP
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ORG
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PCG
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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 Technology at 5.8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.