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
-1.51%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.46M
Cap. Flow
+$13.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
37.87%
Holding
172
New
21
Increased
100
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.45M
2
FLY
Firefly Aerospace
FLY
+$909K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$582K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K
3
CRCL
Circle Internet Group
CRCL
+$466K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.77%
3 Healthcare 2.73%
4 Industrials 1.2%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$546K 0.24%
9,631
+246
+3% +$14.3K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$541K 0.24%
5,902
+1,365
+30% +$125K
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$812M
$535K 0.24%
28,404
+776
+3% +$15.3K
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$531K 0.24%
9,003
+1,827
+25% +$122K
WCLD
80
WisdomTree Cloud Computing Fund
WCLD
$233M
$522K 0.23%
19,102
+3,661
+24% +$108K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$505K 0.22%
8,900
-95
-1% -$5.59K
JPM icon
82
JPMorgan Chase
JPM
$930B
$484K 0.21%
1,645
+15
+0.9% +$4.55K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$481K 0.21%
5,755
-29
-0.5% -$2.5K
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.57B
$464K 0.21%
36,225
+1,955
+6% +$26.3K
PH icon
85
Parker-Hannifin
PH
$124B
$456K 0.2%
509
-141
-22% -$133K
CION icon
86
CION Investment
CION
$296M
$454K 0.2%
66,400
+1,895
+3% +$15.9K
PICK icon
87
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$450K 0.2%
7,955
-3,308
-29% -$192K
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$442K 0.2%
2,021
+275
+16% +$64.6K
AMZN icon
89
Amazon
AMZN
$2.51T
$435K 0.19%
2,091
-910
-30% -$200K
CVX icon
90
Chevron
CVX
$387B
$427K 0.19%
2,064
-18
-0.9% -$3.28K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.61B
$426K 0.19%
6,064
-24
-0.4% -$1.75K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$412K 0.18%
6,363
-10
-0.2% -$664
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$408K 0.18%
17,007
+526
+3% +$12.8K
TJX icon
94
TJX Companies
TJX
$170B
$400K 0.18%
2,503
+6
+0.2% +$934
AVGO icon
95
Broadcom
AVGO
$1.87T
$395K 0.17%
+1,278
New +$421K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.88T
$390K 0.17%
1,359
-44
-3% -$13.8K
RTX icon
97
RTX Corp
RTX
$282B
$343K 0.15%
1,776
+184
+12% +$36.6K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$337K 0.15%
3,395
+113
+3% +$11.3K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$333K 0.15%
3,486
+359
+11% +$34.5K
ETN icon
100
Eaton
ETN
$161B
$328K 0.15%
918
+107
+13% +$38.1K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Endowment Wealth Management held 172 positions worth $226M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management deployed $13.9M of net new capital in Q1 2026, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Firefly Aerospace: 37,314 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $666K trimmed.

  • Endowment Wealth Management's largest Q1 2026 buy was Firefly Aerospace: 37,314 shares worth $1.06M.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2026, an estimated $1.45M increase.
  • Endowment Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $666K.
  • Endowment Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2026, selling an estimated $1.17M.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $226M portfolio in Q1 2026.
  • Endowment Wealth Management opened 21 new positions and closed 7 in Q1 2026.
  • Endowment Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.