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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
-1.51%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.46M
Cap. Flow
+$13.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
37.87%
Holding
172
New
21
Increased
100
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.45M
2
FLY
Firefly Aerospace
FLY
+$909K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$582K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K
3
CRCL
Circle Internet Group
CRCL
+$466K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.77%
3 Healthcare 2.73%
4 Industrials 1.2%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$224M
$12.8M 5.67%
226,685
+23,130
+11% +$1.45M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$12.7M 5.6%
88,889
+4,361
+5% +$648K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$9.85M 4.36%
30,695
+659
+2% +$221K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$8.52M 3.77%
136,155
+7,262
+6% +$456K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$8.4M 3.72%
48,186
+204
+0.4% +$37.4K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.51M 3.32%
99,822
+5,047
+5% +$392K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.39M 3.27%
216,639
-12,910
-6% -$444K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$7.05M 3.12%
62,874
+3,996
+7% +$472K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$5.99M 2.65%
61,645
+1,852
+3% +$185K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.44M 2.41%
35,096
+1,867
+6% +$307K
CRCL
11
Circle Internet Group
CRCL
$15.5B
$5.4M 2.39%
56,567
-5,495
-9% -$466K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.92M 2.18%
70,170
+3,982
+6% +$285K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.78M 2.11%
94,460
+16,077
+21% +$814K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$4.3M 1.9%
31,053
-430
-1% -$61.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 1.68%
30,638
+655
+2% +$83.2K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.65M 1.62%
46,592
+1,485
+3% +$121K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$3.48M 1.54%
70,107
+2,696
+4% +$134K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.43M 1.52%
49,140
+5,458
+12% +$394K
IDEQ
19
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
$3.35M 1.48%
105,631
+2,559
+2% +$83.6K
WST icon
20
West Pharmaceutical
WST
$25.1B
$3.32M 1.47%
13,231
+12
+0.1% +$2.99K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.36B
$3.25M 1.44%
51,894
+1,789
+4% +$117K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.92M 1.29%
24,614
+4,877
+25% +$582K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.9M 1.28%
57,954
+10,832
+23% +$544K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.9M 1.28%
68,594
+12,805
+23% +$547K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.9M 1.28%
58,227
+10,806
+23% +$542K
1
2 3 4 5

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OCP
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Endowment Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Endowment Wealth Management held 172 positions worth $226M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $13.9M of net new capital in Q1 2026, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Firefly Aerospace: 37,314 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $666K trimmed.

  • Endowment Wealth Management's largest Q1 2026 buy was Firefly Aerospace: 37,314 shares worth $1.06M.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2026, an estimated $1.45M increase.
  • Endowment Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $666K.
  • Endowment Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2026, selling an estimated $1.17M.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $226M portfolio in Q1 2026.
  • Endowment Wealth Management opened 21 new positions and closed 7 in Q1 2026.
  • Endowment Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.