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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
ERIC icon
151
Ericsson
ERIC
$33B
– –
-11,276
Closed -$90.9K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,112
Closed -$212K
KMI icon
153
Kinder Morgan
KMI
$69.3B
– –
-7,667
Closed -$210K
SPGI icon
154
S&P Global
SPGI
$121B
– –
-683
Closed -$340K
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
– –
-2,888
Closed -$224K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,507
Closed -$244K
3 4 5 6
7

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S
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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
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SFC
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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.