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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
+18.9%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$38.5M
Cap. Flow
+$24.1M
Cap. Flow %
12.42%
Top 10 Hldgs %
39.56%
Holding
164
New
15
Increased
72
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$16.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.04M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$792K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
V icon
Visa
V
+$348K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$721K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$360K
3
LOW icon
Lowe's Companies
LOW
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$302K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$1.87M 0.96%
13,950
-500
-3% -$56.5K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.8M 0.93%
41,815
+4,695
+13% +$199K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.79M 0.92%
23,585
+4,580
+24% +$331K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.79M 0.92%
37,084
+7,352
+25% +$331K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.78M 0.92%
14,984
+1,508
+11% +$178K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.77M 0.91%
35,285
+3,722
+12% +$187K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.73M 0.89%
68,672
+3,911
+6% +$98.2K
FSK icon
33
FS KKR Capital
FSK
$2.98B
$1.72M 0.89%
82,881
-8,123
-9% -$166K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.43B
$1.7M 0.88%
13,306
+1,735
+15% +$201K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.69M 0.87%
37,403
-443
-1% -$19.1K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.63M 0.84%
24,695
+4,732
+24% +$299K
INDA icon
37
iShares MSCI India ETF
INDA
$6.71B
$1.6M 0.82%
28,719
-502
-2% -$26.8K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.57M 0.81%
24,979
+5,008
+25% +$301K
IBHE
39
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.57M 0.81%
67,305
+3,432
+5% +$79.6K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.44M 0.74%
19,556
-455
-2% -$33.1K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.39M 0.72%
30,050
-1,417
-5% -$61.2K
TSM icon
42
TSMC
TSM
$2.09T
$1.25M 0.64%
5,511
-612
-10% -$113K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.62%
9,562
+1,806
+23% +$200K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.18M 0.61%
16,116
+1,044
+7% +$68.7K
AAPL icon
45
Apple
AAPL
$4.89T
$1.13M 0.58%
5,492
+830
+18% +$168K
UBER icon
46
Uber
UBER
$134B
$1.13M 0.58%
12,065
-19
-0.2% -$1.56K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$1.11M 0.57%
6,263
+564
+10% +$95.3K
IBTF
48
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.1M 0.56%
46,901
+5,072
+12% +$118K
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.08M 0.56%
26,835
+2,272
+9% +$88.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.54%
11,788
-309
-3% -$27.3K
1
2
3 4 5

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Endowment Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Endowment Wealth Management held 164 positions worth $194M, up 25% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Endowment Wealth Management deployed $24.1M of net new capital in Q2 2025, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Circle Internet Group: 100,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $721K trimmed.

  • Endowment Wealth Management's largest Q2 2025 buy was Circle Internet Group: 100,000 shares worth $18.1M.
  • Endowment Wealth Management added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $1.04M increase.
  • Endowment Wealth Management's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $721K.
  • Endowment Wealth Management fully exited Lowe's Companies in Q2 2025, selling an estimated $346K.
  • Endowment Wealth Management's ten largest holdings make up 40% of its $194M portfolio in Q2 2025.
  • Endowment Wealth Management opened 15 new positions and closed 7 in Q2 2025.
  • Endowment Wealth Management's portfolio value rose 25% quarter-over-quarter to $194M.

Based on Endowment Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.