Edgehill Endowment Partners
Latest statistics and disclosures from Edgehill Endowment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, SHY, VOO, WCLD, SCHO, and represent 86.00% of Edgehill Endowment Partners's stock portfolio.
- Added to shares of these 5 stocks: VT (+$83M), VGIT (+$31M), WCLD (+$28M), SCHO, AGG.
- Started 1 new stock positions in VGIT.
- Reduced shares in these 4 stocks: ACWI (-$79M), SHY (-$14M), COIN, XOM.
- Sold out of its positions in COIN, ACWI.
- Edgehill Endowment Partners was a net buyer of stock by $46M.
- Edgehill Endowment Partners has $397M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001676623
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Portfolio Holdings for Edgehill Endowment Partners
Edgehill Endowment Partners holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 24.4 | $97M | +581% | 1.1M | 85.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 23.6 | $94M | -13% | 1.1M | 82.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.7 | $70M | 203k | 346.88 | ||
| Wisdomtree Tr Cloud Computng (WCLD) | 10.2 | $41M | +222% | 1.4M | 28.03 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 10.0 | $40M | 811k | 49.19 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.7 | $31M | NEW | 503k | 61.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $11M | 104k | 101.68 | ||
| Exxon Mobil Corporation (XOM) | 2.3 | $9.1M | -10% | 106k | 85.64 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 1.3 | $5.2M | 139k | 37.24 |
Past Filings by Edgehill Endowment Partners
SEC 13F filings are viewable for Edgehill Endowment Partners going back to 2018
- Edgehill Endowment Partners 2022 Q2 filed Aug. 4, 2022
- Edgehill Endowment Partners 2022 Q1 filed April 15, 2022
- Edgehill Endowment Partners 2021 Q4 filed Jan. 18, 2022
- Edgehill Endowment Partners 2021 Q3 filed Oct. 14, 2021
- Edgehill Endowment Partners 2021 Q2 filed July 19, 2021
- Edgehill Endowment Partners 2021 Q1 filed April 9, 2021
- Edgehill Endowment Partners 2020 Q4 filed Jan. 13, 2021
- Edgehill Endowment Partners 2020 Q3 filed Oct. 9, 2020
- Edgehill Endowment Partners 2020 Q2 filed July 9, 2020
- Edgehill Endowment Partners 2020 Q1 filed April 9, 2020
- Edgehill Endowment Partners 2019 Q4 filed Jan. 7, 2020
- Edgehill Endowment Partners 2019 Q3 filed Oct. 4, 2019
- Edgehill Endowment Partners 2019 Q2 filed July 12, 2019
- Edgehill Endowment Partners 2019 Q1 filed April 22, 2019
- Edgehill Endowment Partners 2018 Q4 filed Feb. 13, 2019