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EWM
Endowment Wealth Management Portfolio holdings
AUM
$259M
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$32.5M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
190
New
25
Increased
103
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.07M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$913K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$866K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$762K |
| 5 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.91M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.22M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$522K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$440K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Recursion Pharmaceuticals
RXRX
$1.91B
| $45.8K | 0.02% |
+12,480
| New | +$41.5K |
|
177
BigBear.ai
BBAI
$1.48B
| $44.7K | 0.02% |
+12,170
| New | +$48.7K |
|
|
RC
178
Ready Capital
RC
$319M
| $44K | 0.02% |
25,163
| – | – |
|
|
AISP
179
Airship AI Holdings
AISP
$76.5M
| $23.9K | 0.01% |
+10,000
| New | +$25.5K |
|
180
Vista Gold
VGZ
$347M
| $23.9K | 0.01% |
12,500
| – | – |
|
181
Coherus Oncology
CHRS
$209M
| $16.1K | 0.01% |
11,521
| – | – |
|
182
Automatic Data Processing
ADP
$112B
| – | – |
-1,046
| Closed | -$213K |
|
183
ConocoPhillips
COP
$159B
| – | – |
-1,868
| Closed | -$247K |
|
|
184
Amplify Cybersecurity ETF
HACK
$2.77B
| – | – |
-16,182
| Closed | -$1.22M |
|
185
HDFC Bank
HDB
$121B
| – | – |
-9,875
| Closed | -$246K |
|
186
Haleon
HLN
$44.7B
| – | – |
-10,062
| Closed | -$101K |
|
187
Intuit
INTU
$97.7B
| – | – |
-661
| Closed | -$286K |
|
188
Invesco QQQ Trust
QQQ
$485B
| – | – |
-411
| Closed | -$237K |
|
189
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-3,496
| Closed | -$305K |
|
|
WCLD
190
WisdomTree Cloud Computing Fund
WCLD
$329M
| – | – |
-19,102
| Closed | -$522K |
|
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Endowment Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Endowment Wealth Management held 190 positions worth $259M, up 14% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Endowment Wealth Management deployed $11M of net new capital in Q2 2026, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was Global X Defense Tech ETF: 16,060 shares worth $959K.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.91M trimmed.
- Endowment Wealth Management's largest Q2 2026 buy was Global X Defense Tech ETF: 16,060 shares worth $959K.
- Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $913K increase.
- Endowment Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.91M.
- Endowment Wealth Management fully exited Amplify Cybersecurity ETF in Q2 2026, selling an estimated $1.22M.
- Endowment Wealth Management's ten largest holdings make up 38% of its $259M portfolio in Q2 2026.
- Endowment Wealth Management opened 25 new positions and closed 9 in Q2 2026.
- Endowment Wealth Management's portfolio value rose 14% quarter-over-quarter to $259M.
Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.