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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $917K | 0.59% |
45,450
+7,156
| +19% | +$145K |
2021 Q4
13 quarters
|
|
52
Uber
UBER
$143B
| $880K | 0.57% |
12,084
+19
| +0.2% | +$1.37K |
2021 Q4
13 quarters
|
|
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $801K | 0.52% |
7,756
+2,538
| +49% | +$288K |
2024 Q3
2 quarters
|
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $729K | 0.47% |
31,460
-2,168
| -6% | -$49.7K |
2021 Q4
13 quarters
|
|
55
Alerian MLP ETF
AMLP
$12.6B
| $714K | 0.46% |
13,745
-1,924
| -12% | -$98.8K |
2021 Q4
13 quarters
|
|
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$854M
| $703K | 0.45% |
7,436
-82
| -1% | -$7.67K |
2021 Q4
13 quarters
|
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $665K | 0.43% |
7,338
+166
| +2% | +$15K |
2021 Q4
13 quarters
|
|
58
CION Investment
CION
$326M
| $622K | 0.4% |
60,077
+225
| +0.4% | +$2.61K |
2021 Q4
13 quarters
|
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $602K | 0.39% |
16,062
+5,801
| +57% | +$241K |
2024 Q3
2 quarters
|
|
60
Global X MLP ETF
MLPA
$2.28B
| $577K | 0.37% |
10,844
+287
| +3% | +$15.1K |
2021 Q4
13 quarters
|
|
61
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $572K | 0.37% |
34,997
+1,752
| +5% | +$28.7K |
2023 Q1
8 quarters
|
|
62
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $569K | 0.37% |
9,865
+568
| +6% | +$31.9K |
2021 Q4
13 quarters
|
|
63
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $566K | 0.36% |
16,571
+1,439
| +10% | +$50.1K |
2021 Q4
13 quarters
|
|
64
iShares Gold Trust
IAU
$61.7B
| $532K | 0.34% |
9,017
-313
| -3% | -$16.9K |
2022 Q1
12 quarters
|
|
65
AbbVie
ABBV
$504B
| $525K | 0.34% |
2,506
+218
| +10% | +$42.4K |
2021 Q4
13 quarters
|
|
66
Amplify Cybersecurity ETF
HACK
$3.24B
| $524K | 0.34% |
7,300
+1,858
| +34% | +$143K |
2024 Q3
2 quarters
|
|
67
Invesco KBW High Dividend Yield Financial ETF
KBWD
$346M
| $523K | 0.34% |
36,215
+2,414
| +7% | +$36.2K |
2021 Q4
13 quarters
|
|
68
iShares Global Timber & Forestry ETF
WOOD
$255M
| $516K | 0.33% |
6,839
+547
| +9% | +$42.8K |
2023 Q4
5 quarters
|
|
69
Rubrik
RBRK
$22.6B
| $488K | 0.31% |
8,000
-2,021
| -20% | -$138K |
2024 Q4
1 quarter
|
|
70
Palantir
PLTR
$446B
| $457K | 0.29% |
5,412
-1,019
| -16% | -$89.5K |
2021 Q4
13 quarters
|
|
71
Coupang
CPNG
$25.8B
| $454K | 0.29% |
20,723
-180
| -0.9% | -$4.18K |
2021 Q4
13 quarters
|
|
72
iShares Biotechnology ETF
IBB
$10.3B
| $450K | 0.29% |
3,515
+1,263
| +56% | +$171K |
2024 Q4
1 quarter
|
|
73
Parker-Hannifin
PH
$122B
| $434K | 0.28% |
714
+63
| +10% | +$41.2K |
2022 Q4
9 quarters
|
|
74
First Trust Cloud Computing ETF
SKYY
$3.2B
| $421K | 0.27% |
4,123
+1,137
| +38% | +$135K |
2024 Q4
1 quarter
|
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
| $420K | 0.27% |
30,817
+2,893
| +10% | +$38.9K |
2022 Q1
12 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.