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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
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$917K 0.59%
45,450
+7,156
+19% +$145K
UBER icon
52
Uber
UBER
$139B
$880K 0.57%
12,084
+19
+0.2% +$1.37K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$801K 0.52%
7,756
+2,538
+49% +$288K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$729K 0.47%
31,460
-2,168
-6% -$49.7K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$714K 0.46%
13,745
-1,924
-12% -$98.8K
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$703K 0.45%
7,436
-82
-1% -$7.67K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$665K 0.43%
7,338
+166
+2% +$15K
CION icon
58
CION Investment
CION
$310M
$622K 0.4%
60,077
+225
+0.4% +$2.61K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$602K 0.39%
16,062
+5,801
+57% +$241K
MLPA icon
60
Global X MLP ETF
MLPA
$2.26B
$577K 0.37%
10,844
+287
+3% +$15.1K
MDIV icon
61
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$572K 0.37%
34,997
+1,752
+5% +$28.7K
NFRA icon
62
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$569K 0.37%
9,865
+568
+6% +$31.9K
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$566K 0.36%
16,571
+1,439
+10% +$50.1K
IAU icon
64
iShares Gold Trust
IAU
$65.9B
$532K 0.34%
9,017
-313
-3% -$16.9K
ABBV icon
65
AbbVie
ABBV
$435B
$525K 0.34%
2,506
+218
+10% +$42.4K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.88B
$524K 0.34%
7,300
+1,858
+34% +$143K
KBWD icon
67
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$523K 0.34%
36,215
+2,414
+7% +$36.2K
WOOD icon
68
iShares Global Timber & Forestry ETF
WOOD
$271M
$516K 0.33%
6,839
+547
+9% +$42.8K
RBRK icon
69
Rubrik
RBRK
$17.5B
$488K 0.31%
8,000
-2,021
-20% -$138K
PLTR icon
70
Palantir
PLTR
$380B
$457K 0.29%
5,412
-1,019
-16% -$89.5K
CPNG icon
71
Coupang
CPNG
$28.7B
$454K 0.29%
20,723
-180
-0.9% -$4.18K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.47B
$450K 0.29%
3,515
+1,263
+56% +$171K
PH icon
73
Parker-Hannifin
PH
$126B
$434K 0.28%
714
+63
+10% +$41.2K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.07B
$421K 0.27%
4,123
+1,137
+38% +$135K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$420K 0.27%
30,817
+2,893
+10% +$38.9K
1 2
3
4 5

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PP
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WAM
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OCP
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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.