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EWM
Endowment Wealth Management Portfolio holdings
AUM
$259M
Turnover
17.89%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.57M
(+4.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$875K |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$787K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$723K |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$705K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$934K |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$593K |
| 3 |
S&P Global
SPGI
|
+$340K |
| 4 |
D.R. Horton
DHI
|
+$307K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.74% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.63M | 1.05% |
64,761
+31,337
| +94% | +$787K |
2024 Q4
1 quarter
|
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $1.59M | 1.02% |
37,846
+196
| +0.5% | +$8.16K |
2023 Q1
8 quarters
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.59M | 1.02% |
13,476
+2,748
| +26% | +$320K |
2024 Q3
2 quarters
|
|
29
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.58M | 1.02% |
31,563
+4,352
| +16% | +$218K |
2021 Q4
13 quarters
|
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.58M | 1.02% |
37,120
+3,431
| +10% | +$147K |
2021 Q4
13 quarters
|
|
31
iShares MSCI India ETF
INDA
$5.9B
| $1.5M | 0.97% |
29,221
+237
| +0.8% | +$11.9K |
2021 Q4
13 quarters
|
|
|
32
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.48M | 0.96% |
63,873
+30,333
| +90% | +$705K |
2024 Q4
1 quarter
|
|
33
Vanguard Total Bond Market
BND
$163B
| $1.47M | 0.95% |
20,011
+910
| +5% | +$66K |
2021 Q4
13 quarters
|
|
34
Netflix
NFLX
$293B
| $1.35M | 0.87% |
14,450
+40
| +0.3% | +$3.8K |
2022 Q1
12 quarters
|
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.31M | 0.84% |
19,005
+3,300
| +21% | +$225K |
2022 Q4
9 quarters
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.3M | 0.84% |
29,732
+5,332
| +22% | +$232K |
2023 Q2
7 quarters
|
|
37
iShares Micro-Cap ETF
IWC
$1.25B
| $1.28M | 0.83% |
11,571
+1,817
| +19% | +$226K |
2021 Q4
13 quarters
|
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.27M | 0.82% |
31,467
-494
| -2% | -$19.9K |
2021 Q4
13 quarters
|
|
39
iShares Core MSCI Europe ETF
IEUR
$9.3B
| $1.2M | 0.77% |
19,963
+3,362
| +20% | +$198K |
2022 Q4
9 quarters
|
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $1.17M | 0.75% |
19,971
+3,678
| +23% | +$215K |
2022 Q4
9 quarters
|
|
41
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.1M | 0.7% |
12,097
-432
| -3% | -$39.2K |
2021 Q4
13 quarters
|
|
42
Apple
AAPL
$4.98T
| $1.04M | 0.67% |
4,662
+56
| +1% | +$13K |
2021 Q4
13 quarters
|
|
43
TSMC
TSM
$2.14T
| $1.02M | 0.65% |
6,123
-820
| -12% | -$159K |
2021 Q4
13 quarters
|
|
44
Vanguard Morningstar Value ETF
VTV
$190B
| $984K | 0.63% |
5,699
-105
| -2% | -$18.3K |
2021 Q4
13 quarters
|
|
45
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $978K | 0.63% |
41,829
+8,972
| +27% | +$209K |
2024 Q4
1 quarter
|
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $957K | 0.62% |
36,036
-2,178
| -6% | -$57.7K |
2021 Q4
13 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$227B
| $932K | 0.6% |
15,072
-4,068
| -21% | -$274K |
2021 Q4
13 quarters
|
|
48
Vanguard Total International Bond ETF
BNDX
$83.5B
| $926K | 0.6% |
18,974
+638
| +3% | +$31.2K |
2021 Q4
13 quarters
|
|
49
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $922K | 0.59% |
20,688
+2,077
| +11% | +$92.6K |
2021 Q4
13 quarters
|
|
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $920K | 0.59% |
24,563
+3,746
| +18% | +$139K |
2022 Q3
10 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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.