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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
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.05M 0.54%
51,328
+5,878
+13% +$116K
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$960K 0.49%
34,846
-1,190
-3% -$31.4K
GHYG icon
53
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$937K 0.48%
20,233
-455
-2% -$20.5K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
$915K 0.47%
18,475
-499
-3% -$24.6K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$856K 0.44%
21,490
+5,428
+34% +$203K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.63B
$748K 0.39%
8,656
+1,356
+19% +$106K
PLTR icon
57
Palantir
PLTR
$295B
$741K 0.38%
5,439
+27
+0.5% +$3.17K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$701K 0.36%
30,166
-1,294
-4% -$29.7K
AMZN icon
59
Amazon
AMZN
$2.5T
$669K 0.35%
3,050
+1,365
+81% +$270K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$666K 0.34%
7,191
-147
-2% -$13.2K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$665K 0.34%
13,618
-127
-0.9% -$6.16K
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$650K 0.34%
7,332
-104
-1% -$8.92K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.74B
$630K 0.32%
5,180
+1,057
+26% +$116K
MDIV icon
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$612K 0.32%
38,716
+3,719
+11% +$58.7K
CION icon
65
CION Investment
CION
$297M
$611K 0.31%
63,830
+3,753
+6% +$35.7K
MLPA icon
66
Global X MLP ETF
MLPA
$2.28B
$598K 0.31%
11,911
+1,067
+10% +$53.1K
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$591K 0.3%
9,550
-315
-3% -$18.8K
CPNG icon
68
Coupang
CPNG
$27.8B
$582K 0.3%
19,415
-1,308
-6% -$33.5K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.31B
$580K 0.3%
4,585
+1,070
+30% +$131K
KBWD icon
70
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$571K 0.29%
41,152
+4,937
+14% +$66.7K
WTMF icon
71
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$566K 0.29%
16,037
-534
-3% -$18.4K
IAU icon
72
iShares Gold Trust
IAU
$63B
$556K 0.29%
8,923
-94
-1% -$5.83K
SMH icon
73
VanEck Semiconductor ETF
SMH
$67.6B
$504K 0.26%
1,806
+250
+16% +$58K
WOOD icon
74
iShares Global Timber & Forestry ETF
WOOD
$258M
$500K 0.26%
6,815
-24
-0.4% -$1.75K
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$497K 0.26%
11,384
+2,109
+23% +$81.9K
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.