We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
101
Coupang
CPNG
$25.7B
| $327K | 0.14% |
17,315
| – | – |
2021 Q4
17 quarters
|
|
102
Shell
SHEL
$303B
| $326K | 0.14% |
+3,509
| New | +$284K |
2026 Q1
0 quarters
|
|
103
Visa
V
$756B
| $315K | 0.14% |
1,043
+89
| +9% | +$28.6K |
2025 Q2
3 quarters
|
|
104
McKesson
MCK
$117B
| $314K | 0.14% |
+363
| New | +$324K |
2026 Q1
0 quarters
|
|
105
Sherwin-Williams
SHW
$81.4B
| $306K | 0.14% |
954
+9
| +1% | +$3.1K |
2022 Q4
13 quarters
|
|
106
Vanguard Information Technology ETF
VGT
$146B
| $305K | 0.13% |
3,496
| – | – |
2025 Q2
3 quarters
|
|
107
Mastercard
MA
$541B
| $294K | 0.13% |
588
-6
| -1% | -$3.16K |
2021 Q4
17 quarters
|
|
108
AT&T
T
$161B
| $293K | 0.13% |
10,091
+1,087
| +12% | +$29K |
2023 Q3
10 quarters
|
|
109
Oracle
ORCL
$389B
| $292K | 0.13% |
1,988
+115
| +6% | +$18.7K |
2023 Q4
9 quarters
|
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $291K | 0.13% |
3,938
+167
| +4% | +$11.4K |
2021 Q4
17 quarters
|
|
111
Intuit
INTU
$86.9B
| $286K | 0.13% |
661
+159
| +32% | +$75.8K |
2023 Q2
11 quarters
|
|
112
ASML
ASML
$631B
| $285K | 0.13% |
216
-38
| -15% | -$52.1K |
2025 Q4
1 quarter
|
|
113
Alibaba
BABA
$271B
| $282K | 0.12% |
2,245
-98
| -4% | -$14.7K |
2024 Q3
6 quarters
|
|
114
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $277K | 0.12% |
5,447
+175
| +3% | +$9.11K |
2025 Q2
3 quarters
|
|
115
Phillips 66
PSX
$117B
| $274K | 0.12% |
+1,506
| New | +$236K |
2026 Q1
0 quarters
|
|
116
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $274K | 0.12% |
6,834
+450
| +7% | +$18.3K |
2021 Q4
17 quarters
|
|
117
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $274K | 0.12% |
13,876
+308
| +2% | +$6.17K |
2025 Q2
3 quarters
|
|
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $272K | 0.12% |
6,238
+289
| +5% | +$12K |
2021 Q4
17 quarters
|
|
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $272K | 0.12% |
5,945
+34
| +0.6% | +$1.61K |
2025 Q2
3 quarters
|
|
120
Cisco
CSCO
$423B
| $271K | 0.12% |
3,491
+220
| +7% | +$17.2K |
2025 Q1
4 quarters
|
|
121
Plexus
PLXS
$6.14B
| $271K | 0.12% |
1,336
-472
| -26% | -$89.7K |
2025 Q4
1 quarter
|
|
122
iShares Mortgage Real Estate ETF
REM
$453M
| $271K | 0.12% |
12,601
+114
| +0.9% | +$2.56K |
2025 Q2
3 quarters
|
|
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $268K | 0.12% |
6,756
+214
| +3% | +$8.6K |
2024 Q4
5 quarters
|
|
124
Motorola Solutions
MSI
$76.6B
| $268K | 0.12% |
+617
| New | +$267K |
2026 Q1
0 quarters
|
|
125
Ametek
AME
$56.9B
| $265K | 0.12% |
+1,238
| New | +$275K |
2026 Q1
0 quarters
|
|
Similar funds
CSA
I2I
PEWA
HFO
PWG
ECA
RWS
M1FG
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.