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EWM
Endowment Wealth Management Portfolio holdings
AUM
$259M
Turnover
17.89%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.57M
(+4.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$875K |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$787K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$723K |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$705K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$934K |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$593K |
| 3 |
S&P Global
SPGI
|
+$340K |
| 4 |
D.R. Horton
DHI
|
+$307K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.74% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Global Listed Private Equity ETF
PSP
$213M
| $12.2M | 7.84% |
190,273
-8,711
| -4% | -$593K |
2021 Q4
13 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.25M | 4.67% |
26,396
+893
| +4% | +$259K |
2021 Q4
13 quarters
|
|
3
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $7.05M | 4.54% |
225,276
+12,979
| +6% | +$412K |
2021 Q4
13 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $6.54M | 4.2% |
53,563
-178
| -0.3% | -$22.9K |
2021 Q4
13 quarters
|
|
|
5
iShares Core S&P US Growth ETF
IUSG
$34B
| $4.53M | 2.92% |
35,660
+4,695
| +15% | +$649K |
2021 Q4
13 quarters
|
|
|
6
Vanguard Total World Stock ETF
VT
$82.1B
| $4.23M | 2.72% |
36,439
+7,314
| +25% | +$875K |
2021 Q4
13 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.17M | 2.68% |
55,057
-923
| -2% | -$69K |
2021 Q4
13 quarters
|
|
|
8
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.83M | 2.46% |
41,448
+7,701
| +23% | +$723K |
2021 Q4
13 quarters
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.56M | 2.29% |
64,993
+4,639
| +8% | +$264K |
2023 Q1
8 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.22M | 2.07% |
59,577
-17,352
| -23% | -$934K |
2021 Q4
13 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.01M | 1.94% |
36,833
-555
| -1% | -$44.7K |
2023 Q1
8 quarters
|
|
12
West Pharmaceutical
WST
$27B
| $2.95M | 1.9% |
13,183
-967
| -7% | -$267K |
2021 Q4
13 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.78M | 1.79% |
31,574
+2,428
| +8% | +$223K |
2024 Q1
4 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.77M | 1.78% |
54,784
+8,204
| +18% | +$414K |
2021 Q4
13 quarters
|
|
15
Vanguard Russell 1000 ETF
VONE
$9.05B
| $2.4M | 1.55% |
9,459
-511
| -5% | -$137K |
2021 Q4
13 quarters
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $2.37M | 1.53% |
48,296
+7,785
| +19% | +$380K |
2021 Q4
13 quarters
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.32M | 1.49% |
34,961
+3,018
| +9% | +$207K |
2024 Q1
4 quarters
|
|
18
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $2.3M | 1.48% |
24,880
+2,094
| +9% | +$205K |
2024 Q1
4 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.26M | 1.46% |
36,642
+3,390
| +10% | +$212K |
2021 Q4
13 quarters
|
|
20
FS KKR Capital
FSK
$2.97B
| $1.91M | 1.23% |
91,004
| – | – |
2021 Q4
13 quarters
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.88M | 1.21% |
41,089
+5,084
| +14% | +$234K |
2021 Q4
13 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.85M | 1.19% |
17,728
+2,361
| +15% | +$266K |
2022 Q4
9 quarters
|
|
23
iShare MSCI Eurozone ETF
EZU
$9.26B
| $1.79M | 1.15% |
33,561
-875
| -3% | -$45.5K |
2023 Q1
8 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.78M | 1.15% |
28,070
-333
| -1% | -$21K |
2021 Q4
13 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $1.76M | 1.13% |
4,689
-11
| -0.2% | -$4.49K |
2021 Q4
13 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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.