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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
-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
CPNG icon
101
Coupang
CPNG
$28.1B
$327K 0.14%
17,315
– –
SHEL icon
102
Shell
SHEL
$243B
$326K 0.14%
+3,509
New +$284K
V icon
103
Visa
V
$669B
$315K 0.14%
1,043
+89
+9% +$28.6K
MCK icon
104
McKesson
MCK
$96.5B
$314K 0.14%
+363
New +$324K
SHW icon
105
Sherwin-Williams
SHW
$76.6B
$306K 0.14%
954
+9
+1% +$3.1K
VGT icon
106
Vanguard Information Technology ETF
VGT
$140B
$305K 0.13%
3,496
– –
MA icon
107
Mastercard
MA
$469B
$294K 0.13%
588
-6
-1% -$3.16K
T icon
108
AT&T
T
$160B
$293K 0.13%
10,091
+1,087
+12% +$29K
ORCL icon
109
Oracle
ORCL
$346B
$292K 0.13%
1,988
+115
+6% +$18.7K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$291K 0.13%
3,938
+167
+4% +$11.4K
INTU icon
111
Intuit
INTU
$77B
$286K 0.13%
661
+159
+32% +$75.8K
ASML icon
112
ASML
ASML
$693B
$285K 0.13%
216
-38
-15% -$52.1K
BABA icon
113
Alibaba
BABA
$273B
$282K 0.12%
2,245
-98
-4% -$14.7K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$14.2B
$277K 0.12%
5,447
+175
+3% +$9.11K
PSX icon
115
Phillips 66
PSX
$83B
$274K 0.12%
+1,506
New +$236K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$274K 0.12%
6,834
+450
+7% +$18.3K
HYEM icon
117
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$274K 0.12%
13,876
+308
+2% +$6.17K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$272K 0.12%
6,238
+289
+5% +$12K
RWO icon
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$272K 0.12%
5,945
+34
+0.6% +$1.61K
CSCO icon
120
Cisco
CSCO
$444B
$271K 0.12%
3,491
+220
+7% +$17.2K
PLXS icon
121
Plexus
PLXS
$7B
$271K 0.12%
1,336
-472
-26% -$89.7K
REM icon
122
iShares Mortgage Real Estate ETF
REM
$540M
$271K 0.12%
12,601
+114
+0.9% +$2.56K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$268K 0.12%
6,756
+214
+3% +$8.61K
MSI icon
124
Motorola Solutions
MSI
$67.6B
$268K 0.12%
+617
New +$267K
AME icon
125
Ametek
AME
$55.3B
$265K 0.12%
+1,238
New +$275K
3 4
5
6 7

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SCM
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OCP
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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 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.