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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
+0.07%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.7M
Cap. Flow
+$983K
Cap. Flow %
0.45%
Top 10 Hldgs %
39.59%
Holding
172
New
16
Increased
80
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.94M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.11M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.79M
2
CRCL
Circle Internet Group
CRCL
+$3.92M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.87%
3 Healthcare 2.75%
4 Communication Services 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
151
Coherus Oncology
CHRS
$217M
$16.4K 0.01%
+11,521
New +$16.8K
ERIC icon
152
Ericsson
ERIC
$30.7B
– –
-11,605
Closed -$96K
FSCO
153
FS Credit Opportunities Corp
FSCO
$989M
– –
-10,613
Closed -$73.3K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,342
Closed -$298K
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-67,003
Closed -$1.69M
IBHE
156
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-65,702
Closed -$1.53M
IBN icon
157
ICICI Bank
IBN
$106B
– –
-6,633
Closed -$201K
IBTF
158
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-60,285
Closed -$1.41M
LEMB icon
159
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-32,844
Closed -$1.35M
MSI icon
160
Motorola Solutions
MSI
$69.4B
– –
-590
Closed -$270K
PM icon
161
Philip Morris
PM
$301B
– –
-1,249
Closed -$203K
PSX icon
162
Phillips 66
PSX
$82.9B
– –
-1,483
Closed -$202K
SAP icon
163
SAP
SAP
$187B
– –
-858
Closed -$229K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-30,573
Closed -$718K
TFLO icon
165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-4,448
Closed -$225K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,181
Closed -$206K
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-9,747
Closed -$2.95M
VTV icon
168
Vanguard Value ETF
VTV
$189B
– –
-6,296
Closed -$1.17M
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,767
Closed -$271K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,911
Closed -$287K
ZTS icon
171
Zoetis
ZTS
$31.6B
– –
-1,549
Closed -$227K
RBRK icon
172
Rubrik
RBRK
$15.1B
– –
-5,000
Closed -$411K
3 4 5 6
7

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SCM
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OCP
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Endowment Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Endowment Wealth Management held 172 positions worth $218M, down 1.2% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Endowment Wealth Management's Q4 2025 filing shows 16 new, 80 increased, 53 reduced and 21 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Endowment Wealth Management's largest Q4 2025 buy was Lazard International Dynamic Equity ETF: 103,072 shares worth $3.13M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $4.39M increase.
  • Endowment Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.79M.
  • Endowment Wealth Management fully exited Vanguard Russell 1000 ETF in Q4 2025, selling an estimated $2.95M.
  • Endowment Wealth Management's ten largest holdings make up 40% of its $218M portfolio in Q4 2025.
  • Endowment Wealth Management opened 16 new positions and closed 21 in Q4 2025.
  • Endowment Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $218M.

Based on Endowment Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.