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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
CARR icon
126
Carrier Global
CARR
$57.4B
$265K 0.12%
4,699
+67
+1% +$3.97K
CME icon
127
CME Group
CME
$91.9B
$263K 0.12%
890
-5
-0.6% -$1.49K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45B
$261K 0.12%
2,461
+544
+28% +$58.5K
PGHY icon
129
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$258K 0.11%
13,280
+557
+4% +$11.1K
MDT icon
130
Medtronic
MDT
$105B
$257K 0.11%
2,962
+118
+4% +$11.3K
NDAQ icon
131
Nasdaq
NDAQ
$51.1B
$256K 0.11%
3,021
+56
+2% +$5.02K
KMB icon
132
Kimberly-Clark
KMB
$35.6B
$255K 0.11%
2,642
+33
+1% +$3.38K
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$251K 0.11%
10,056
+376
+4% +$9.48K
MCO icon
134
Moody's
MCO
$82.5B
$249K 0.11%
571
+25
+5% +$11.8K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$247K 0.11%
2,677
+108
+4% +$10.1K
COP icon
136
ConocoPhillips
COP
$146B
$247K 0.11%
+1,868
New +$207K
HDB icon
137
HDFC Bank
HDB
$119B
$246K 0.11%
9,875
-614
-6% -$19.1K
NVS icon
138
Novartis
NVS
$297B
$243K 0.11%
1,594
-128
-7% -$19.6K
KTB icon
139
Kontoor Brands
KTB
$4.61B
$241K 0.11%
+3,429
New +$225K
QQQ icon
140
Invesco QQQ Trust
QQQ
$460B
$237K 0.1%
411
-25
-6% -$15.2K
HSY icon
141
Hershey
HSY
$34.9B
$234K 0.1%
+1,126
New +$237K
AMD icon
142
Advanced Micro Devices
AMD
$880B
$232K 0.1%
1,141
+72
+7% +$15.4K
BNDW icon
143
Vanguard Total World Bond ETF
BNDW
$1.88B
$232K 0.1%
3,392
+134
+4% +$9.24K
KMI icon
144
Kinder Morgan
KMI
$72.9B
$230K 0.1%
+6,855
New +$214K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$967B
$230K 0.1%
384
+3
+0.8% +$1.88K
VUG icon
146
Vanguard Growth ETF
VUG
$217B
$226K 0.1%
3,108
+96
+3% +$7.47K
PG icon
147
Procter & Gamble
PG
$342B
$219K 0.1%
1,515
-3
-0.2% -$455
SRVR icon
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$218K 0.1%
+6,974
New +$220K
MRK icon
149
Merck
MRK
$322B
$216K 0.1%
+1,794
New +$207K
AMGN icon
150
Amgen
AMGN
$201B
$215K 0.09%
+610
New +$217K
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.