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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
+18.9%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$38.5M
Cap. Flow
+$24.1M
Cap. Flow %
12.42%
Top 10 Hldgs %
39.56%
Holding
164
New
15
Increased
72
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$16.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.04M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$792K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
V icon
Visa
V
+$348K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$721K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$360K
3
LOW icon
Lowe's Companies
LOW
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$302K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$15.5B
$18.1M 9.35%
+100,000
New +$16.3M
PSP icon
2
Invesco Global Listed Private Equity ETF
PSP
$224M
$13M 6.71%
189,120
-1,153
-0.6% -$74.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$8.19M 4.23%
26,963
+567
+2% +$159K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.16M 3.69%
53,048
-515
-1% -$64.3K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.03M 3.63%
217,588
-7,688
-3% -$242K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$6.24M 3.22%
41,503
+5,843
+16% +$792K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$26.9B
$5.01M 2.58%
52,937
+11,489
+28% +$1.04M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.22M 2.17%
50,524
-4,533
-8% -$360K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$3.91M 2.02%
30,413
-6,026
-17% -$721K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.81M 1.96%
69,103
+4,110
+6% +$218K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.53M 1.82%
58,775
-802
-1% -$44.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$3.2M 1.65%
35,839
-994
-3% -$84.9K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.17M 1.63%
33,795
+2,221
+7% +$195K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.11M 1.6%
61,385
+6,601
+12% +$333K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$2.97M 1.53%
26,370
+1,490
+6% +$149K
WST icon
16
West Pharmaceutical
WST
$25B
$2.89M 1.49%
13,196
+13
+0.1% +$2.78K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.18B
$2.73M 1.41%
9,710
+251
+3% +$65.2K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.67M 1.38%
54,223
+5,927
+12% +$290K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.67M 1.38%
37,446
+2,485
+7% +$168K
MSFT icon
20
Microsoft
MSFT
$2.83T
$2.6M 1.34%
5,230
+541
+12% +$235K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.51M 1.3%
39,329
+2,687
+7% +$164K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 1.21%
21,435
+3,707
+21% +$383K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.13M 1.1%
46,380
+5,291
+13% +$242K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.99M 1.03%
27,429
-641
-2% -$43.4K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.93M 0.99%
32,430
-1,131
-3% -$63.9K
1
2 3 4 5

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Endowment Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Endowment Wealth Management held 164 positions worth $194M, up 25% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Endowment Wealth Management deployed $24.1M of net new capital in Q2 2025, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Circle Internet Group: 100,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $721K trimmed.

  • Endowment Wealth Management's largest Q2 2025 buy was Circle Internet Group: 100,000 shares worth $18.1M.
  • Endowment Wealth Management added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $1.04M increase.
  • Endowment Wealth Management's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $721K.
  • Endowment Wealth Management fully exited Lowe's Companies in Q2 2025, selling an estimated $346K.
  • Endowment Wealth Management's ten largest holdings make up 40% of its $194M portfolio in Q2 2025.
  • Endowment Wealth Management opened 15 new positions and closed 7 in Q2 2025.
  • Endowment Wealth Management's portfolio value rose 25% quarter-over-quarter to $194M.

Based on Endowment Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.