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
+0.07%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.7M
Cap. Flow
+$983K
Cap. Flow %
0.45%
Top 10 Hldgs %
39.59%
Holding
172
New
16
Increased
80
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.94M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.11M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.79M
2
CRCL
Circle Internet Group
CRCL
+$3.92M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.87%
3 Healthcare 2.75%
4 Communication Services 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.37M 1.09%
47,122
+1,028
+2% +$51.7K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.36M 1.08%
19,737
+307
+2% +$36.7K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 0.92%
13,950
+2,182
+19% +$315K
FEMB icon
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.93M 0.89%
+64,906
New +$1.92M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.78M 0.82%
23,999
+3,769
+19% +$281K
JSI icon
31
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.77M 0.82%
+34,065
New +$1.78M
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.43B
$1.65M 0.76%
10,460
-4,669
-31% -$726K
INDA icon
33
iShares MSCI India ETF
INDA
$6.71B
$1.63M 0.75%
30,176
+13
+0% +$700
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.61M 0.74%
15,572
-21,517
-58% -$2.2M
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.51M 0.69%
+62,185
New +$1.51M
IBHF icon
36
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.49M 0.69%
+64,635
New +$1.5M
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.48M 0.68%
32,329
+2,407
+8% +$114K
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.46M 0.67%
+63,636
New +$1.46M
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.45M 0.67%
31,589
-26,797
-46% -$1.23M
AAPL icon
40
Apple
AAPL
$4.89T
$1.44M 0.66%
5,286
-69
-1% -$18.5K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.41M 0.65%
31,700
+4,666
+17% +$205K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.38M 0.63%
13,464
-47,192
-78% -$4.79M
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.35M 0.62%
62,248
-1,776
-3% -$38.6K
TSM icon
44
TSMC
TSM
$2.09T
$1.29M 0.59%
4,245
-722
-15% -$212K
NFLX icon
45
Netflix
NFLX
$292B
$1.24M 0.57%
13,193
-787
-6% -$84.8K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$1.19M 0.55%
7,073
+1,208
+21% +$196K
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.17M 0.54%
35,725
+1,586
+5% +$52K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.52%
12,795
+690
+6% +$62K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.63B
$1.09M 0.5%
13,564
+2,829
+26% +$240K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.06M 0.49%
8,138
+1,571
+24% +$210K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Endowment Wealth Management held 172 positions worth $218M, down 1.2% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Endowment Wealth Management's Q4 2025 filing shows 16 new, 80 increased, 53 reduced and 21 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Endowment Wealth Management's largest Q4 2025 buy was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.39M increase.
  • Endowment Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.79M.
  • Endowment Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2025, selling an estimated $2.95M.
  • Endowment Wealth Management's ten largest holdings make up 40% of its $218M portfolio in Q4 2025.
  • Endowment Wealth Management opened 16 new positions and closed 21 in Q4 2025.
  • Endowment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $218M.

Based on Endowment Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.