We are live on ! Find out more
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.56M 1.13%
28,322
-7,141
-20% -$666K
FEMB icon
27
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$2.27M 1%
78,913
+14,007
+22% +$420K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.16M 0.95%
16,235
+2,285
+16% +$322K
JSI icon
29
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.16M 0.95%
41,831
+7,766
+23% +$405K
MSFT icon
30
Microsoft
MSFT
$2.83T
$1.96M 0.87%
5,297
+37
+0.7% +$15.5K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.87M 0.83%
76,957
+14,772
+24% +$358K
IBHF icon
32
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$1.85M 0.82%
80,538
+15,903
+25% +$366K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.82M 0.81%
24,748
+749
+3% +$55.6K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.81M 0.8%
79,035
+15,399
+24% +$353K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.44B
$1.77M 0.78%
11,061
+601
+6% +$99.7K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.71M 0.75%
38,088
+6,499
+21% +$294K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.6M 0.71%
16,533
+961
+6% +$99.6K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.58M 0.7%
75,810
+13,562
+22% +$292K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.57M 0.7%
35,097
+3,397
+11% +$155K
TSM icon
40
TSMC
TSM
$2.16T
$1.5M 0.66%
4,425
+180
+4% +$61.9K
INDA icon
41
iShares MSCI India ETF
INDA
$6.65B
$1.49M 0.66%
31,791
+1,615
+5% +$82.7K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.36M 0.6%
13,343
-121
-0.9% -$12.7K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.35B
$1.35M 0.6%
8,003
+930
+13% +$159K
AAPL icon
44
Apple
AAPL
$4.72T
$1.34M 0.59%
5,299
+13
+0.2% +$3.38K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.3M 0.57%
29,230
-3,099
-10% -$148K
NFLX icon
46
Netflix
NFLX
$287B
$1.27M 0.56%
13,183
-10
-0.1% -$881
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.6B
$1.22M 0.54%
16,182
+2,618
+19% +$202K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$1.16M 0.51%
13,040
+245
+2% +$22.5K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.08M 0.48%
9,907
+1,769
+22% +$206K
FLY
50
Firefly Aerospace
FLY
$3.4B
$1.06M 0.47%
+37,314
New +$909K
1
2
3 4 5

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

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.