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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
-1.31%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.57M
Cap. Flow
+$10.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$875K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$787K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$723K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$705K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$649K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$593K
3
SPGI icon
S&P Global
SPGI
+$340K
4
DHI icon
D.R. Horton
DHI
+$307K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 3.4%
3 Financials 3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$227K 0.15%
3,564
-293
-8% -$18.5K
MRK icon
127
Merck
MRK
$317B
$223K 0.14%
2,481
+188
+8% +$17.6K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.8B
$222K 0.14%
2,752
-111
-4% -$9.74K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$217K 0.14%
5,790
-453
-7% -$16.8K
IBN icon
130
ICICI Bank
IBN
$109B
$216K 0.14%
6,865
-153
-2% -$4.44K
CHAT icon
131
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$214K 0.14%
+6,152
New +$247K
WCLD
132
WisdomTree Cloud Computing Fund
WCLD
$291M
$212K 0.14%
+6,546
New +$244K
PSX icon
133
Phillips 66
PSX
$81.2B
$211K 0.14%
+1,711
New +$211K
FBRT
134
Franklin BSP Realty Trust
FBRT
$627M
$210K 0.14%
16,474
+471
+3% +$6.08K
SAP icon
135
SAP
SAP
$228B
$209K 0.13%
780
-98
-11% -$26.7K
CSCO icon
136
Cisco
CSCO
$479B
$207K 0.13%
+3,361
New +$207K
JPM icon
137
JPMorgan Chase
JPM
$955B
$207K 0.13%
+843
New +$215K
TFLO icon
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$203K 0.13%
+4,004
New +$203K
PM icon
139
Philip Morris
PM
$294B
$201K 0.13%
+1,269
New +$180K
HUMA icon
140
Humacyte
HUMA
$197M
$178K 0.11%
104,108
– –
HLN icon
141
Haleon
HLN
$43.8B
$141K 0.09%
13,672
+608
+5% +$5.99K
RC
142
Ready Capital
RC
$278M
$125K 0.08%
24,481
+876
+4% +$5.4K
MQ icon
143
Marqeta
MQ
$1.75B
$42.3K 0.03%
2,568
-63
-2% -$993
ABEV icon
144
Ambev
ABEV
$46.8B
$37.4K 0.02%
16,032
-14,307
-47% -$28.6K
PLUG icon
145
Plug Power
PLUG
$2.93B
$17.1K 0.01%
+12,635
New +$24K
BLDP
146
Ballard Power Systems
BLDP
$796M
$13.1K 0.01%
11,905
– –
UBX
147
DELISTED
Unity Biotechnology
UBX
$13K 0.01%
12,475
– –
VGZ icon
148
Vista Gold
VGZ
$290M
$10.3K 0.01%
12,500
– –
CDIO icon
149
Cardio Diagnostics
CDIO
$5.18M
$4.72K ﹤0.01%
477
– –
DHI icon
150
D.R. Horton
DHI
$42.4B
– –
-2,197
Closed -$307K
3 4 5
6
7

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 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
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Endowment Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Endowment Wealth Management held 156 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endowment Wealth Management deployed $10.3M of net new capital in Q1 2025, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Applied Materials: 1,948 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $934K trimmed.

  • Endowment Wealth Management's largest Q1 2025 buy was Applied Materials: 1,948 shares worth $283K.
  • Endowment Wealth Management added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $875K increase.
  • Endowment Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $934K.
  • Endowment Wealth Management fully exited S&P Global in Q1 2025, selling an estimated $340K.
  • Endowment Wealth Management's ten largest holdings make up 36% of its $155M portfolio in Q1 2025.
  • Endowment Wealth Management opened 18 new positions and closed 7 in Q1 2025.
  • Endowment Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on Endowment Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.