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
+3.99%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
+$21M
Cap. Flow %
9.51%
Top 10 Hldgs %
37.77%
Holding
164
New
7
Increased
107
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$856K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$802K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$751K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$729K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.72M
2
DPZ icon
Domino's
DPZ
+$228K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.32M 1.05%
19,430
+4,446
+30% +$529K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.32M 1.05%
46,094
+10,809
+31% +$543K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.43B
$2.26M 1.02%
15,129
+1,823
+14% +$253K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.22M 1.01%
41,655
+4,571
+12% +$230K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.16M 0.98%
28,143
+714
+3% +$53.4K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.14M 0.97%
26,671
+3,086
+13% +$240K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.06M 0.93%
33,184
+754
+2% +$45.3K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.91M 0.87%
27,992
+3,297
+13% +$220K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.82M 0.83%
28,477
+3,498
+14% +$221K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.81M 0.82%
39,288
+1,885
+5% +$87.1K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.69M 0.77%
67,003
-1,669
-2% -$42K
NFLX icon
37
Netflix
NFLX
$292B
$1.68M 0.76%
13,980
+30
+0.2% +$3.66K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.75%
11,768
+2,206
+23% +$292K
INDA icon
39
iShares MSCI India ETF
INDA
$6.71B
$1.57M 0.71%
30,163
+1,444
+5% +$77.2K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$1.53M 0.69%
19,140
+3,024
+19% +$231K
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.53M 0.69%
65,702
-1,603
-2% -$37.2K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.5M 0.68%
20,230
+674
+3% +$49.6K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.43M 0.65%
29,922
-128
-0.4% -$5.99K
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.41M 0.64%
60,285
+13,384
+29% +$312K
TSM icon
45
TSMC
TSM
$2.09T
$1.39M 0.63%
4,967
-544
-10% -$133K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.38M 0.63%
64,024
+12,696
+25% +$265K
AAPL icon
47
Apple
AAPL
$4.89T
$1.36M 0.62%
5,355
-137
-2% -$30.9K
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.35M 0.61%
32,844
+6,009
+22% +$244K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.18M 0.54%
27,034
+5,544
+26% +$234K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$1.17M 0.53%
6,296
+33
+0.5% +$5.97K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Endowment Wealth Management held 164 positions worth $220M, up 14% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $21M of net new capital in Q3 2025, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,409 shares worth $343K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $133K trimmed.

  • Endowment Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class C: 1,409 shares worth $343K.
  • Endowment Wealth Management added most to NVIDIA in Q3 2025, an estimated $8.12M increase.
  • Endowment Wealth Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $133K.
  • Endowment Wealth Management fully exited FS KKR Capital in Q3 2025, selling an estimated $1.72M.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $220M portfolio in Q3 2025.
  • Endowment Wealth Management opened 7 new positions and closed 8 in Q3 2025.
  • Endowment Wealth Management's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Endowment Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.