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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
Cap. Flow
+$10.3M
Cap. Flow %
6.6%
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
VT icon
Vanguard Total World Stock ETF
VT
+$875K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$787K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$723K
4
IBHE icon
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 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
PICK icon
76
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$413K 0.27%
11,513
+1,958
+20% +$71.5K
2021 Q4
13 quarters
LLY icon
77
Eli Lilly
LLY
$1.12T
$400K 0.26%
484
+22
+5% +$18.3K
2022 Q2
11 quarters
HDB icon
78
HDFC Bank
HDB
$123B
$397K 0.26%
11,962
-442
-4% -$13.5K
2022 Q4
9 quarters
ACN icon
79
Accenture
ACN
$141B
$386K 0.25%
1,238
+92
+8% +$32.5K
2021 Q4
13 quarters
BIZD icon
80
VanEck BDC Income ETF
BIZD
$1.43B
$381K 0.25%
22,734
-321
-1% -$5.48K
2021 Q4
13 quarters
FSCO icon
81
FS Credit Opportunities Corp
FSCO
$1.02B
$379K 0.24%
53,702
-5,177
-9% -$36K
2022 Q4
9 quarters
MA icon
82
Mastercard
MA
$541B
$378K 0.24%
690
-20
-3% -$10.9K
2021 Q4
13 quarters
PCEF icon
83
Invesco CEF Income Composite ETF
PCEF
$753M
$375K 0.24%
19,889
+994
+5% +$19.3K
2021 Q4
13 quarters
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$372K 0.24%
6,508
+349
+6% +$20.3K
2023 Q1
8 quarters
KMB icon
85
Kimberly-Clark
KMB
$35.1B
$363K 0.23%
2,554
+63
+3% +$8.49K
2021 Q4
13 quarters
SHW icon
86
Sherwin-Williams
SHW
$81.4B
$351K 0.23%
1,006
+40
+4% +$14K
2022 Q4
9 quarters
BABA icon
87
Alibaba
BABA
$271B
$346K 0.22%
2,618
-272
-9% -$31.4K
2024 Q3
2 quarters
LOW icon
88
Lowe's Companies
LOW
$111B
$346K 0.22%
1,482
+34
+2% +$8.37K
2021 Q4
13 quarters
UNH icon
89
UnitedHealth
UNH
$360B
$341K 0.22%
650
+31
+5% +$15.8K
2021 Q4
13 quarters
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
$337K 0.22%
9,275
+2,733
+42% +$108K
2024 Q4
1 quarter
TJX icon
91
TJX Companies
TJX
$162B
$331K 0.21%
2,720
+104
+4% +$12.6K
2024 Q2
3 quarters
SMH icon
92
VanEck Semiconductor ETF
SMH
$65.8B
$329K 0.21%
1,556
+344
+28% +$82.5K
2024 Q3
2 quarters
ADP icon
93
Automatic Data Processing
ADP
$114B
$329K 0.21%
1,077
+11
+1% +$3.32K
2021 Q4
13 quarters
INTU icon
94
Intuit
INTU
$86.9B
$328K 0.21%
534
+11
+2% +$6.61K
2023 Q2
7 quarters
ROP icon
95
Roper Technologies
ROP
$37.9B
$327K 0.21%
555
+18
+3% +$10.1K
2021 Q4
13 quarters
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$325K 0.21%
3,543
-3,178
-47% -$291K
2021 Q4
13 quarters
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$323K 0.21%
2,498
-188
-7% -$22.6K
2021 Q4
13 quarters
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$322K 0.21%
11,307
+3,775
+50% +$122K
2024 Q4
1 quarter
AMZN icon
99
Amazon
AMZN
$2.7T
$321K 0.21%
1,685
+56
+3% +$12.2K
2023 Q2
7 quarters
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$320K 0.21%
7,945
+2,175
+38% +$86.5K
2024 Q4
1 quarter
2 3
4
5 6

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

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.