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
+18.9%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$38.5M
Cap. Flow
+$24.1M
Cap. Flow %
12.42%
Top 10 Hldgs %
39.56%
Holding
164
New
15
Increased
72
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$16.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.04M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$792K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
V icon
Visa
V
+$348K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$721K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$360K
3
LOW icon
Lowe's Companies
LOW
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$302K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$333K 0.17%
2,279
+11
+0.5% +$1.47K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$332K 0.17%
2,578
+24
+0.9% +$3.25K
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$327K 0.17%
2,364
-134
-5% -$17.9K
TJX icon
104
TJX Companies
TJX
$170B
$324K 0.17%
2,625
-95
-3% -$12.1K
ADP icon
105
Automatic Data Processing
ADP
$100B
$323K 0.17%
1,046
-31
-3% -$9.52K
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$316K 0.16%
573
+1
+0.2% +$497
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$316K 0.16%
3,440
-103
-3% -$9.43K
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$314K 0.16%
12,827
+1,138
+10% +$27.4K
MCO icon
109
Moody's
MCO
$81.7B
$307K 0.16%
613
-19
-3% -$8.8K
ROP icon
110
Roper Technologies
ROP
$36.3B
$304K 0.16%
536
-19
-3% -$10.7K
WCLD
111
WisdomTree Cloud Computing Fund
WCLD
$240M
$300K 0.15%
8,309
+1,763
+27% +$59.9K
BINC icon
112
BlackRock Flexible Income ETF
BINC
$16B
$292K 0.15%
5,518
+74
+1% +$3.85K
WFC icon
113
Wells Fargo
WFC
$261B
$291K 0.15%
3,638
-22
-0.6% -$1.59K
BABA icon
114
Alibaba
BABA
$269B
$290K 0.15%
2,558
-60
-2% -$7.1K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$289K 0.15%
+3,488
New +$254K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.15%
2,868
+253
+10% +$24.8K
SAP icon
117
SAP
SAP
$187B
$282K 0.15%
927
+147
+19% +$42.1K
NDAQ icon
118
Nasdaq
NDAQ
$51.5B
$275K 0.14%
+3,070
New +$245K
T icon
119
AT&T
T
$165B
$271K 0.14%
9,361
-173
-2% -$4.77K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$153B
$269K 0.14%
3,892
-799
-17% -$51.9K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$264K 0.14%
1,340
-265
-17% -$45.9K
MSI icon
122
Motorola Solutions
MSI
$69.4B
$254K 0.13%
604
+22
+4% +$9.2K
MDT icon
123
Medtronic
MDT
$107B
$251K 0.13%
2,879
+149
+5% +$12.6K
NVDA icon
124
NVIDIA
NVDA
$5.01T
$250K 0.13%
+1,584
New +$199K
ZTS icon
125
Zoetis
ZTS
$31.6B
$246K 0.13%
1,579
-65
-4% -$10.3K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Endowment Wealth Management held 164 positions worth $194M, up 25% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Endowment Wealth Management deployed $24.1M of net new capital in Q2 2025, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Circle Internet Group: 100,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $721K trimmed.

  • Endowment Wealth Management's largest Q2 2025 buy was Circle Internet Group: 100,000 shares worth $18.1M.
  • Endowment Wealth Management added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $1.04M increase.
  • Endowment Wealth Management's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $721K.
  • Endowment Wealth Management fully exited Lowe's Companies in Q2 2025, selling an estimated $346K.
  • Endowment Wealth Management's ten largest holdings make up 40% of its $194M portfolio in Q2 2025.
  • Endowment Wealth Management opened 15 new positions and closed 7 in Q2 2025.
  • Endowment Wealth Management's portfolio value rose 25% quarter-over-quarter to $194M.

Based on Endowment Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.