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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
-1.51%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.46M
(+3.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
172
New
21
Increased
100
Reduced
39
Closed
7
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.45M |
| 2 |
Firefly Aerospace
FLY
|
+$909K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$814K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$648K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$666K |
| 3 |
Circle Internet Group
CRCL
|
+$466K |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$444K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.76% |
| 2 | Technology | 7.59% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $546K | 0.24% |
9,631
+246
| +3% | +$14.3K |
2023 Q1
12 quarters
|
|
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $541K | 0.24% |
5,902
+1,365
| +30% | +$125K |
2021 Q4
17 quarters
|
|
78
Invesco CEF Income Composite ETF
PCEF
$753M
| $535K | 0.24% |
28,404
+776
| +3% | +$15.3K |
2021 Q4
17 quarters
|
|
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $531K | 0.24% |
9,003
+1,827
| +25% | +$122K |
2024 Q4
5 quarters
|
|
80
WisdomTree Cloud Computing Fund
WCLD
$289M
| $522K | 0.23% |
19,102
+3,661
| +24% | +$108K |
2025 Q1
4 quarters
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $505K | 0.22% |
8,900
-95
| -1% | -$5.59K |
2023 Q2
11 quarters
|
|
82
JPMorgan Chase
JPM
$902B
| $484K | 0.21% |
1,645
+15
| +0.9% | +$4.55K |
2025 Q1
4 quarters
|
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $481K | 0.21% |
5,755
-29
| -0.5% | -$2.5K |
2022 Q4
13 quarters
|
|
84
VanEck BDC Income ETF
BIZD
$1.43B
| $464K | 0.21% |
36,225
+1,955
| +6% | +$26.3K |
2021 Q4
17 quarters
|
|
85
Parker-Hannifin
PH
$121B
| $456K | 0.2% |
509
-141
| -22% | -$133K |
2022 Q4
13 quarters
|
|
86
CION Investment
CION
$324M
| $454K | 0.2% |
66,400
+1,895
| +3% | +$15.9K |
2021 Q4
17 quarters
|
|
87
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $450K | 0.2% |
7,955
-3,308
| -29% | -$192K |
2021 Q4
17 quarters
|
|
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $442K | 0.2% |
2,021
+275
| +16% | +$64.6K |
2021 Q4
17 quarters
|
|
89
Amazon
AMZN
$2.7T
| $435K | 0.19% |
2,091
-910
| -30% | -$200K |
2023 Q2
11 quarters
|
|
90
Chevron
CVX
$441B
| $427K | 0.19% |
2,064
-18
| -0.9% | -$3.28K |
2025 Q1
4 quarters
|
|
91
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $426K | 0.19% |
6,064
-24
| -0.4% | -$1.75K |
2022 Q4
13 quarters
|
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $412K | 0.18% |
6,363
-10
| -0.2% | -$664 |
2022 Q4
13 quarters
|
|
93
Invesco Variable Rate Preferred ETF
VRP
$3B
| $408K | 0.18% |
17,007
+526
| +3% | +$12.8K |
2021 Q4
17 quarters
|
|
94
TJX Companies
TJX
$162B
| $400K | 0.18% |
2,503
+6
| +0.2% | +$934 |
2024 Q2
7 quarters
|
|
95
Broadcom
AVGO
$1.57T
| $395K | 0.17% |
+1,278
| New | +$421K |
2026 Q1
0 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$4.12T
| $390K | 0.17% |
1,359
-44
| -3% | -$13.8K |
2025 Q3
2 quarters
|
|
97
RTX Corp
RTX
$261B
| $343K | 0.15% |
1,776
+184
| +12% | +$36.6K |
2023 Q4
9 quarters
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $337K | 0.15% |
3,395
+113
| +3% | +$11.3K |
2025 Q1
4 quarters
|
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $333K | 0.15% |
3,486
+359
| +11% | +$34.5K |
2025 Q4
1 quarter
|
|
100
Eaton
ETN
$152B
| $328K | 0.15% |
918
+107
| +13% | +$38.1K |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
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.