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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
-1.31%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.57M
Cap. Flow
+$10.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$875K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$787K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$723K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$705K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$649K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$593K
3
SPGI icon
S&P Global
SPGI
+$340K
4
DHI icon
D.R. Horton
DHI
+$307K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 3.4%
3 Financials 3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.63M 1.05%
64,761
+31,337
+94% +$787K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.59M 1.02%
37,846
+196
+0.5% +$8.16K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.59M 1.02%
13,476
+2,748
+26% +$320K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.58M 1.02%
31,563
+4,352
+16% +$218K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.58M 1.02%
37,120
+3,431
+10% +$147K
INDA icon
31
iShares MSCI India ETF
INDA
$6.63B
$1.5M 0.97%
29,221
+237
+0.8% +$11.9K
IBHE
32
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.48M 0.96%
63,873
+30,333
+90% +$705K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.47M 0.95%
20,011
+910
+5% +$66K
NFLX icon
34
Netflix
NFLX
$306B
$1.35M 0.87%
14,450
+40
+0.3% +$3.8K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.31M 0.84%
19,005
+3,300
+21% +$225K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.3M 0.84%
29,732
+5,332
+22% +$232K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.51B
$1.28M 0.83%
11,571
+1,817
+19% +$226K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.27M 0.82%
31,467
-494
-2% -$19.9K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.1B
$1.2M 0.77%
19,963
+3,362
+20% +$198K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.17M 0.75%
19,971
+3,678
+23% +$215K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.7%
12,097
-432
-3% -$39.2K
AAPL icon
42
Apple
AAPL
$4.5T
$1.04M 0.67%
4,662
+56
+1% +$13K
TSM icon
43
TSMC
TSM
$2.16T
$1.02M 0.65%
6,123
-820
-12% -$159K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$984K 0.63%
5,699
-105
-2% -$18.3K
IBTF
45
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$978K 0.63%
41,829
+8,972
+27% +$209K
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$957K 0.62%
36,036
-2,178
-6% -$57.7K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$932K 0.6%
15,072
-4,068
-21% -$274K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$926K 0.6%
18,974
+638
+3% +$31.2K
GHYG icon
49
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$922K 0.59%
20,688
+2,077
+11% +$92.6K
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$920K 0.59%
24,563
+3,746
+18% +$139K
1
2
3 4 5

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S
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PP
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WAM
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OCP
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ORG
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PCG
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SFC
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Endowment Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Endowment Wealth Management held 156 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endowment Wealth Management deployed $10.3M of net new capital in Q1 2025, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Applied Materials: 1,948 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $934K trimmed.

  • Endowment Wealth Management's largest Q1 2025 buy was Applied Materials: 1,948 shares worth $283K.
  • Endowment Wealth Management added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $875K increase.
  • Endowment Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $934K.
  • Endowment Wealth Management fully exited S&P Global in Q1 2025, selling an estimated $340K.
  • Endowment Wealth Management's ten largest holdings make up 36% of its $155M portfolio in Q1 2025.
  • Endowment Wealth Management opened 18 new positions and closed 7 in Q1 2025.
  • Endowment Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on Endowment Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.