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
-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
ADP icon
151
Automatic Data Processing
ADP
$97.1B
$213K 0.09%
1,046
+45
+4% +$10.3K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.09%
+439
New +$216K
TDTT icon
153
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$210K 0.09%
+8,652
New +$209K
WEC icon
154
WEC Energy
WEC
$37.4B
$209K 0.09%
+1,802
New +$202K
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$207K 0.09%
+6,856
New +$205K
VZ icon
156
Verizon
VZ
$183B
$206K 0.09%
+4,105
New +$190K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$205K 0.09%
11,568
+400
+4% +$7.28K
OTF
158
Blue Owl Technology Finance Corp
OTF
$4.59B
$205K 0.09%
+16,571
New +$211K
KLAR
159
Klarna Group
KLAR
$6.65B
$139K 0.06%
+10,652
New +$211K
HLN icon
160
Haleon
HLN
$42.8B
$101K 0.04%
10,062
-147
-1% -$1.53K
HUMA icon
161
Humacyte
HUMA
$172M
$64.3K 0.03%
105,418
-495
-0.5% -$515
ABEV icon
162
Ambev
ABEV
$47.7B
$46.8K 0.02%
16,012
+272
+2% +$777
RC
163
Ready Capital
RC
$267M
$40.8K 0.02%
25,163
– –
VGZ icon
164
Vista Gold
VGZ
$250M
$24.5K 0.01%
12,500
– –
CHRS icon
165
Coherus Oncology
CHRS
$221M
$19.5K 0.01%
11,521
– –
ACN icon
166
Accenture
ACN
$84.9B
– –
-998
Closed -$268K
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-35,725
Closed -$1.17M
C icon
168
Citigroup
C
$221B
– –
-1,853
Closed -$216K
FBRT
169
Franklin BSP Realty Trust
FBRT
$586M
– –
-18,140
Closed -$182K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,884
Closed -$341K
ROP icon
171
Roper Technologies
ROP
$35.8B
– –
-509
Closed -$226K
WFC icon
172
Wells Fargo
WFC
$261B
– –
-2,829
Closed -$264K
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 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.