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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
+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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.3B
$240K 0.12%
2,757
+5
+0.2% +$407
CVX icon
127
Chevron
CVX
$388B
$235K 0.12%
1,639
-13
-0.8% -$1.83K
IBN icon
128
ICICI Bank
IBN
$106B
$232K 0.12%
6,898
+33
+0.5% +$1.09K
DPZ icon
129
Domino's
DPZ
$11B
$228K 0.12%
506
-8
-2% -$3.76K
CSCO icon
130
Cisco
CSCO
$450B
$228K 0.12%
3,281
-80
-2% -$4.92K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$225K 0.12%
5,411
-154
-3% -$6.3K
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$224K 0.12%
4,425
+421
+11% +$21.3K
PG icon
133
Procter & Gamble
PG
$343B
$224K 0.12%
1,404
-37
-3% -$6.04K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$968B
$223K 0.12%
+393
New +$207K
PM icon
135
Philip Morris
PM
$301B
$219K 0.11%
1,200
-69
-5% -$11.8K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$214K 0.11%
+8,394
New +$210K
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$214K 0.11%
3,410
-154
-4% -$9.35K
PGHY icon
138
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$214K 0.11%
+10,753
New +$211K
HYEM icon
139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$210K 0.11%
+10,603
New +$206K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$210K 0.11%
+1,976
New +$189K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$208K 0.11%
5,537
-253
-4% -$9.26K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$207K 0.11%
+7,056
New +$194K
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$206K 0.11%
+4,658
New +$203K
REM icon
144
iShares Mortgage Real Estate ETF
REM
$542M
$205K 0.11%
+9,565
New +$201K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$14.3B
$202K 0.1%
+4,634
New +$185K
KVUE icon
146
Kenvue
KVUE
$37B
$202K 0.1%
9,633
-232
-2% -$5.28K
HUMA icon
147
Humacyte
HUMA
$168M
$192K 0.1%
109,458
+5,350
+5% +$10.3K
FBRT
148
Franklin BSP Realty Trust
FBRT
$601M
$182K 0.09%
17,004
+530
+3% +$5.95K
HLN icon
149
Haleon
HLN
$43.1B
$134K 0.07%
12,937
-735
-5% -$7.75K
RC
150
Ready Capital
RC
$265M
$110K 0.06%
25,163
+682
+3% +$3.03K
3 4 5
6
7

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SONJCPFA
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S
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PP
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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.