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
+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
(+25%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
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 |
iShares Core S&P US Value ETF
IUSV
|
+$1.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$792K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$383K |
| 5 |
Visa
V
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$721K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$360K |
| 3 |
Lowe's Companies
LOW
|
+$346K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Ericsson
ERIC
$30.7B
| $91.9K | 0.05% |
+10,836
| New | +$89.1K |
|
|
FSCO
152
FS Credit Opportunities Corp
FSCO
$989M
| $74.9K | 0.04% |
10,317
-43,385
| -81% | -$302K |
|
153
Ambev
ABEV
$47.3B
| $37.9K | 0.02% |
15,741
-291
| -2% | -$708 |
|
154
Plug Power
PLUG
$2.92B
| $18.8K | 0.01% |
12,635
| – | – |
|
|
BLDP
155
Ballard Power Systems
BLDP
$874M
| $17.3K | 0.01% |
10,905
-1,000
| -8% | -$1.34K |
|
156
Vista Gold
VGZ
$253M
| $12.2K | 0.01% |
12,500
| – | – |
|
|
UBX
157
DELISTED
Unity Biotechnology
UBX
| $4.79K | ﹤0.01% |
12,475
| – | – |
|
158
Applied Materials
AMAT
$426B
| – | – |
-1,948
| Closed | -$283K |
|
159
Cardio Diagnostics
CDIO
$4.59M
| – | – |
-477
| Closed | -$4.72K |
|
|
160
Lowe's Companies
LOW
$116B
| – | – |
-1,482
| Closed | -$346K |
|
161
Marqeta
MQ
$1.8B
| – | – |
-2,568
| Closed | -$42.3K |
|
162
Merck
MRK
$324B
| – | – |
-2,481
| Closed | -$223K |
|
163
Phillips 66
PSX
$82.9B
| – | – |
-1,711
| Closed | -$211K |
|
|
164
UnitedHealth
UNH
$382B
| – | – |
-650
| Closed | -$341K |
|
Similar funds
EA
MWM
SONJCPFA
S
PP
WAM
SCM
OCP
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.