Edgehill Endowment Partners, LLC - Q3 2020 holdings

$287 Million is the total value of Edgehill Endowment Partners, LLC's 6 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .

 Value Shares↓ Weighting
ACWI  ISHARES TRmsci acwi etf$30,996,000
+8.4%
387,8400.0%10.81%
+6.9%
ISRA  VANECK VECTORS ETF TRisrael etf$12,903,000
+9.7%
357,5100.0%4.50%
+8.1%
XOM  EXXON MOBIL CORP$6,182,000
-23.2%
180,0750.0%2.16%
-24.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 202330.5%
VANECK VECTORS ETF TR20Q3 20235.5%
EXXON MOBIL CORP20Q3 20235.5%
ISHARES TR18Q1 202348.6%
SCHWAB STRATEGIC TR18Q1 202322.3%
ISHARES TR14Q1 202224.7%
ISHARES TR9Q3 202323.7%
VANGUARD INTL EQUITY INDEX F7Q3 202324.4%
WISDOMTREE TR7Q3 202310.2%
VANGUARD SCOTTSDALE FDS6Q3 202316.5%

View Edgehill Endowment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-07-28
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-04-15
13F-HR2022-01-18

View Edgehill Endowment Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (286781000.0 != 286782000.0)

Export Edgehill Endowment Partners, LLC's holdings