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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
-1.31%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.57M
Cap. Flow
+$10.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$875K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$787K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$723K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$705K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$649K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$593K
3
SPGI icon
S&P Global
SPGI
+$340K
4
DHI icon
D.R. Horton
DHI
+$307K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 3.4%
3 Financials 3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$245M
$12.2M 7.84%
190,273
-8,711
-4% -$593K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.25M 4.67%
26,396
+893
+4% +$259K
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.05M 4.54%
225,276
+12,979
+6% +$412K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$6.54M 4.2%
53,563
-178
-0.3% -$22.9K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.53M 2.92%
35,660
+4,695
+15% +$649K
VT icon
6
Vanguard Total World Stock ETF
VT
$79.2B
$4.23M 2.72%
36,439
+7,314
+25% +$875K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.17M 2.68%
55,057
-923
-2% -$69K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.83M 2.46%
41,448
+7,701
+23% +$723K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.56M 2.29%
64,993
+4,639
+8% +$264K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.22M 2.07%
59,577
-17,352
-23% -$934K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.4B
$3.01M 1.94%
36,833
-555
-1% -$44.7K
WST icon
12
West Pharmaceutical
WST
$24.7B
$2.95M 1.9%
13,183
-967
-7% -$267K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.78M 1.79%
31,574
+2,428
+8% +$223K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.77M 1.78%
54,784
+8,204
+18% +$414K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.53B
$2.4M 1.55%
9,459
-511
-5% -$137K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.37M 1.53%
48,296
+7,785
+19% +$380K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.32M 1.49%
34,961
+3,018
+9% +$207K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.3M 1.48%
24,880
+2,094
+9% +$205K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.26M 1.46%
36,642
+3,390
+10% +$212K
FSK icon
20
FS KKR Capital
FSK
$3.09B
$1.91M 1.23%
91,004
– –
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.88M 1.21%
41,089
+5,084
+14% +$234K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 1.19%
17,728
+2,361
+15% +$266K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.79M 1.15%
33,561
-875
-3% -$45.5K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.78M 1.15%
28,070
-333
-1% -$21K
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.76M 1.13%
4,689
-11
-0.2% -$4.49K
1
2 3 4 5

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S
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PP
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WAM
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OCP
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ORG
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PCG
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SFC
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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 Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

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.