Edgehill Endowment Partners
Latest statistics and disclosures from Edgehill Endowment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, VT, VGIT, WCLD, and represent 98.02% of Edgehill Endowment Partners's stock portfolio.
- Added to shares of these 4 stocks: AGG (+$96M), VGIT (+$51M), VOO (+$33M), VT.
- Reduced shares in these 3 stocks: SHY (-$70M), SCHO (-$61M), XOM.
- Sold out of its positions in SHY, SCHO.
- Edgehill Endowment Partners was a net buyer of stock by $48M.
- Edgehill Endowment Partners has $566M in assets under management (AUM), dropping by 13.12%.
- Central Index Key (CIK): 0001676623
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Portfolio Holdings for Edgehill Endowment Partners
Edgehill Endowment Partners holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 30.2 | $171M | +23% | 420k | 407.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 23.7 | $134M | +250% | 1.4M | 97.95 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 19.9 | $113M | 1.2M | 96.98 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 16.1 | $91M | +127% | 1.6M | 58.66 |
|
| Wisdomtree Tr Cloud Computing (WCLD) | 8.1 | $46M | 1.4M | 31.70 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | -17% | 58k | 107.25 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.9 | $5.0M | 141k | 35.26 |
|
Past Filings by Edgehill Endowment Partners
SEC 13F filings are viewable for Edgehill Endowment Partners going back to 2018
- Edgehill Endowment Partners 2023 Q2 filed July 28, 2023
- Edgehill Endowment Partners 2023 Q1 filed May 11, 2023
- Edgehill Endowment Partners 2022 Q4 filed Feb. 10, 2023
- Edgehill Endowment Partners 2022 Q3 filed Nov. 10, 2022
- 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