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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
+0.07%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.7M
Cap. Flow
+$983K
Cap. Flow %
0.45%
Top 10 Hldgs %
39.59%
Holding
172
New
16
Increased
80
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.94M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.11M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.79M
2
CRCL
Circle Internet Group
CRCL
+$3.92M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.87%
3 Healthcare 2.75%
4 Communication Services 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$561K 0.26%
5,794
+1,042
+22% +$102K
CHAT icon
77
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$553K 0.25%
9,379
+457
+5% +$28.4K
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$812M
$549K 0.25%
27,628
+673
+2% +$13.4K
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$547K 0.25%
7,176
+1,580
+28% +$138K
WCLD
80
WisdomTree Cloud Computing Fund
WCLD
$240M
$541K 0.25%
15,441
+4,377
+40% +$153K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$537K 0.25%
9,385
+274
+3% +$15.6K
JPM icon
82
JPMorgan Chase
JPM
$939B
$525K 0.24%
1,630
+265
+19% +$82K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$516K 0.24%
7,229
+1,532
+27% +$115K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$492K 0.23%
8,995
-32,660
-78% -$1.78M
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.58B
$486K 0.22%
34,270
+3,011
+10% +$43.1K
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$477K 0.22%
5,784
-20,887
-78% -$1.7M
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$450K 0.21%
33,929
+2,888
+9% +$39.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$440K 0.2%
1,403
-6
-0.4% -$1.72K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.66B
$432K 0.2%
6,088
-21,904
-78% -$1.52M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$415K 0.19%
4,537
+326
+8% +$29.8K
CPNG icon
91
Coupang
CPNG
$27.8B
$408K 0.19%
17,315
-2,100
-11% -$59.7K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$408K 0.19%
6,373
-22,104
-78% -$1.43M
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$401K 0.18%
16,481
+554
+3% +$13.6K
TJX icon
94
TJX Companies
TJX
$170B
$384K 0.18%
2,497
-94
-4% -$13.9K
HDB icon
95
HDFC Bank
HDB
$119B
$383K 0.18%
10,489
-1,205
-10% -$43.4K
ORCL icon
96
Oracle
ORCL
$331B
$365K 0.17%
1,873
-160
-8% -$38.1K
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$359K 0.17%
1,746
-612
-26% -$112K
BABA icon
98
Alibaba
BABA
$269B
$343K 0.16%
2,343
-224
-9% -$36.5K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$341K 0.16%
2,884
+4
+0.1% +$474
MA icon
100
Mastercard
MA
$477B
$339K 0.16%
594
-32
-5% -$17.9K
2 3
4
5 6

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Endowment Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Endowment Wealth Management held 172 positions worth $218M, down 1.2% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Endowment Wealth Management's Q4 2025 filing shows 16 new, 80 increased, 53 reduced and 21 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Endowment Wealth Management's largest Q4 2025 buy was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.39M increase.
  • Endowment Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.79M.
  • Endowment Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2025, selling an estimated $2.95M.
  • Endowment Wealth Management's ten largest holdings make up 40% of its $218M portfolio in Q4 2025.
  • Endowment Wealth Management opened 16 new positions and closed 21 in Q4 2025.
  • Endowment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $218M.

Based on Endowment Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.