Endowment Wealth Management, Inc.

CIK 0001904477 · Q1 2026

13F Equity AUM

$226.1M

+3.9% QoQ

Positions

165

+14 QoQ

AUM Rank

#6,933

Top 56%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #6,588 · Top 80%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 23.1%Top 10: 37.9%Top 20: 55.8%

PSP5.7%

ITOT5.6%

VTI4.4%

COWZ3.8%

NVDA3.7%

SPHQ3.3%

QAI3.3%

SPMO3.1%

EFA2.6%

IUSG2.4%

Others (155)62.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.1%

Technology7.6%

Healthcare2.7%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 165Median: 0.21%Avg: 0.61%

0–0.5%

117(20.6%)

0.5–1%

21(15.0%)

1–3%

19(31.7%)

3–5%

6(21.6%)

5%+

2(11.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 162Unique: 3vs 20 funds

2.2%Low

165

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

3.3%

2.8%

3.7%

2.6%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased100Decreased39Exited7

New Positions

FLY0.5%

+37K

AVGO0.2%

+1K

MCK0.1%

+363

SHEL0.1%

+4K

AME0.1%

+1K

MSI0.1%

+617

PSX0.1%

+2K

COP0.1%

+2K

KTB0.1%

+3K

KMI0.1%

+7K

Increased

PSP5.7%

+23K(+11%)

JPST2.1%

+16K(+21%)

IBHF0.8%

+16K(+25%)

IBTG0.8%

+15K(+24%)

IBDR0.8%

+15K(+24%)

FEMB1.0%

+14K(+22%)

PCY0.7%

+14K(+22%)

SHYG1.3%

+13K(+23%)

GSY1.3%

+11K(+23%)

LMBS1.3%

+11K(+23%)

Decreased

QAI3.3%

-12,910(-6%)

IEFA1.1%

-7,141(-20%)

CRCL2.4%

-5,495(-9%)

PICK0.2%

-3,308(-29%)

VNQI0.6%

-3,099(-10%)

AMLP0.3%

-2,991(-19%)

IEO*0.3%

-2,086(-26%)

IAU*0.3%

-1,777(-21%)

PDBC0.3%

-1,709(-5%)

GHYG0.4%

-997(-4%)

Exited

-35,725

-721

-998

-2,829

-1,853

-509

-18,140

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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