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
+3.99%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
164
New
7
Increased
107
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$856K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$802K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$751K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.72M |
| 2 |
Domino's
DPZ
|
+$228K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$223K |
| 4 |
Kinder Morgan
KMI
|
+$207K |
| 5 |
Kenvue
KVUE
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 2.45% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haleon
HLN
$43.1B
| $100K | 0.05% |
11,189
-1,748
| -14% | -$16.8K |
|
|
RC
152
Ready Capital
RC
$265M
| $97.4K | 0.04% |
25,163
| – | – |
|
153
Ericsson
ERIC
$30.7B
| $96K | 0.04% |
11,605
+769
| +7% | +$6.02K |
|
|
FSCO
154
FS Credit Opportunities Corp
FSCO
$989M
| $73.3K | 0.03% |
10,613
+296
| +3% | +$2.17K |
|
155
Ambev
ABEV
$47.3B
| $34.8K | 0.02% |
15,588
-153
| -1% | -$350 |
|
156
Vista Gold
VGZ
$253M
| $26.6K | 0.01% |
12,500
| – | – |
|
|
BLDP
157
Ballard Power Systems
BLDP
$874M
| – | – |
-10,905
| Closed | -$17.3K |
|
|
158
Domino's
DPZ
$11B
| – | – |
-506
| Closed | -$228K |
|
|
159
FS KKR Capital
FSK
$2.98B
| – | – |
-82,881
| Closed | -$1.72M |
|
|
160
Kinder Morgan
KMI
$73.1B
| – | – |
-7,056
| Closed | -$207K |
|
|
161
Kenvue
KVUE
$37B
| – | – |
-9,633
| Closed | -$202K |
|
162
Plug Power
PLUG
$2.92B
| – | – |
-12,635
| Closed | -$18.8K |
|
|
UBX
163
DELISTED
Unity Biotechnology
UBX
| – | – |
-12,475
| Closed | -$4.79K |
|
|
164
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-393
| Closed | -$223K |
|
Similar funds
EA
MWM
SONJCPFA
S
PP
WAM
SCM
OCP
Endowment Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Endowment Wealth Management held 164 positions worth $220M, up 14% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Endowment Wealth Management deployed $21M of net new capital in Q3 2025, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,409 shares worth $343K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $133K trimmed.
- Endowment Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class C: 1,409 shares worth $343K.
- Endowment Wealth Management added most to NVIDIA in Q3 2025, an estimated $8.12M increase.
- Endowment Wealth Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $133K.
- Endowment Wealth Management fully exited FS KKR Capital in Q3 2025, selling an estimated $1.72M.
- Endowment Wealth Management's ten largest holdings make up 38% of its $220M portfolio in Q3 2025.
- Endowment Wealth Management opened 7 new positions and closed 8 in Q3 2025.
- Endowment Wealth Management's portfolio value rose 14% quarter-over-quarter to $220M.
Based on Endowment Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.