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Endowment Wealth Management

Latest statistics and disclosures from Endowment Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PSP, VTI, QAI, ITOT, PLTR, and represent 25.32% of Endowment Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IEI, DEM, IEMG, VTI, IUSV, IUSG, INDA, PSP, XLK, BABA.
Started 10 new stock positions in CALF, PLXS, BABA, IBM, PHG, MDT, XLK, HACK, IEI, SMH.
Reduced shares in these 10 stocks: FM, SHYG, FTSL, CPNG, , SAP, IBDP, KBWD, PAVE, FSK.
Sold out of its positions in COP, DNA, FM, SAP.
Endowment Wealth Management was a net buyer of stock by $5.7M.
Endowment Wealth Management has $152M in assets under management (AUM), dropping by 10.78%.
Central Index Key (CIK): 0001904477

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Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	8.7	$13M	+2%	194k	68.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.4	$6.6M	+6%	24k	283.16	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	4.4	$6.6M	+2%	206k	32.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.1	$6.3M		50k	125.62	View chart
Palantir Technologies Cl A (PLTR)	3.8	$5.7M		154k	37.20	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$4.5M	+17%	79k	57.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.8	$4.3M		55k	78.05	View chart
West Pharmaceutical Services (WST)	2.8	$4.2M		14k	300.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.7	$4.1M	+3%	49k	83.63	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.4	$3.7M	+10%	28k	131.91	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.3	$3.4M	+2%	29k	119.70	View chart
Ishares Msci Eurzone Etf (EZU)	1.9	$2.9M	+5%	56k	52.23	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.8	$2.8M	-3%	111k	25.21	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$2.7M	+16%	29k	95.49	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.7	$2.6M		9.9k	260.08	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$2.4M	+2%	35k	67.70	View chart
Microsoft Corporation (MSFT)	1.3	$2.0M	+3%	4.7k	430.16	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	1.3	$2.0M	-2%	83k	24.00	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.3	$1.9M	+63%	44k	44.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$1.9M	+8%	38k	50.74	View chart
Ishares Tr Core Div Grwth (DGRO)	1.2	$1.9M	+9%	30k	62.69	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.2	$1.8M	+13%	31k	57.83	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.2	$1.8M	+10%	19k	96.95	View chart
Fs Kkr Capital Corp (FSK)	1.2	$1.8M	-3%	90k	19.73	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$1.7M	+8%	34k	49.41	View chart
Ishares Tr Msci India Etf (INDA)	1.0	$1.5M	+29%	26k	58.53	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.0	$1.5M	+8%	16k	90.64	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$1.5M	+8%	22k	67.27	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.9	$1.4M	+2%	61k	23.29	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.9	$1.4M		30k	46.91	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.9	$1.4M	-22%	30k	45.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.4M	+16%	3.5k	383.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.3M	+5%	18k	75.11	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$1.3M	+13%	7.3k	173.68	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.8	$1.3M	-25%	29k	43.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.2M	+2%	12k	97.42	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.8	$1.2M	+8%	23k	50.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.1M	-3%	6.3k	174.58	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.7	$1.1M	+4%	38k	28.59	View chart
Apple (AAPL)	0.7	$1.1M		4.6k	233.01	View chart
Robinhood Mkts Com Cl A (HOOD)	0.7	$1.1M		45k	23.42	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$1.1M	NEW	8.9k	119.60	View chart
Ishares Tr Micro-cap Etf (IWC)	0.7	$1.0M	+22%	8.5k	123.32	View chart
Netflix (NFLX)	0.7	$1.0M		1.4k	709.27	View chart
Uber Technologies (UBER)	0.6	$942k		13k	75.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$916k	+19%	20k	45.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$914k	+18%	7.8k	116.96	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$902k	+17%	13k	70.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$899k		18k	50.28	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.5	$828k	+18%	13k	62.70	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$822k		17k	47.52	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.5	$818k	+3%	18k	45.78	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$814k	+17%	13k	60.93	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$709k	+4%	15k	47.13	View chart
Cion Invt Corp (CION)	0.5	$694k	+2%	58k	11.90	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.4	$667k	+2%	31k	21.50	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.4	$651k	+6%	17k	38.46	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.4	$645k	+3%	7.1k	91.44	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$630k	+3%	6.7k	93.58	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$580k	+4%	6.3k	91.81	View chart
Coupang Cl A (CPNG)	0.4	$569k	-32%	23k	24.55	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.4	$546k	-2%	9.2k	59.42	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.3	$531k		6.2k	86.17	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.3	$516k		15k	35.52	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.3	$513k	-6%	31k	16.63	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$496k	-6%	10k	47.98	View chart
Humacyte (HUMA)	0.3	$485k		101k	4.82	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.3	$462k	-15%	30k	15.28	View chart
Abbvie (ABBV)	0.3	$455k	+3%	2.3k	197.50	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$447k		9.0k	49.70	View chart
D.R. Horton (DHI)	0.3	$444k	-5%	2.3k	190.74	View chart
Parker-Hannifin Corporation (PH)	0.3	$430k	-11%	680.00	631.76	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$427k	-2%	67k	6.35	View chart
Eli Lilly & Co. (LLY)	0.3	$424k		478.00	886.36	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$407k		1.2k	353.41	View chart
Lowe's Companies (LOW)	0.3	$404k	-3%	1.5k	270.89	View chart
Carrier Global Corporation (CARR)	0.3	$401k	-3%	5.0k	80.49	View chart
Oracle Corporation (ORCL)	0.3	$398k	-3%	2.3k	170.41	View chart
Ishares Msci Gbl Etf New (PICK)	0.3	$387k	+3%	9.0k	43.21	View chart
Sherwin-Williams Company (SHW)	0.3	$380k		996.00	381.76	View chart
Hdfc Bank Sponsored Ads (HDB)	0.2	$370k	+30%	5.9k	62.56	View chart
UnitedHealth (UNH)	0.2	$368k		629.00	585.02	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$364k	-6%	22k	16.56	View chart
S&p Global (SPGI)	0.2	$362k	-3%	701.00	516.83	View chart
Mastercard Incorporated Cl A (MA)	0.2	$360k	-7%	728.00	493.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$357k		5.5k	64.74	View chart
Kimberly-Clark Corporation (KMB)	0.2	$352k		2.5k	142.30	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.2	$351k	-6%	18k	19.71	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$348k	+3%	26k	13.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$345k	-6%	5.8k	59.51	View chart
Intuit (INTU)	0.2	$335k	-3%	539.00	621.04	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$327k	-13%	2.9k	113.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$319k	NEW	1.4k	225.71	View chart
TJX Companies (TJX)	0.2	$316k	-6%	2.7k	117.55	View chart
Zoetis Cl A (ZTS)	0.2	$312k		1.6k	195.43	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$309k	NEW	2.9k	106.12	View chart
Roper Industries (ROP)	0.2	$305k	-3%	548.00	556.21	View chart
Amazon (AMZN)	0.2	$303k	-3%	1.6k	186.33	View chart
Automatic Data Processing (ADP)	0.2	$302k	-2%	1.1k	276.79	View chart
Merck & Co (MRK)	0.2	$296k	+2%	2.6k	113.57	View chart
Canadian Natl Ry (CNI)	0.2	$293k		2.5k	117.17	View chart
Raytheon Technologies Corp (RTX)	0.2	$286k	-11%	2.4k	121.14	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$280k		1.6k	174.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$278k	-15%	570.00	488.31	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$267k		3.0k	89.36	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$261k	-3%	6.2k	41.76	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$255k	+3%	1.5k	167.63	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$253k	-6%	10k	24.46	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$248k	NEW	5.3k	46.52	View chart
Plexus (PLXS)	0.2	$239k	NEW	1.7k	136.71	View chart
Procter & Gamble Company (PG)	0.2	$238k		1.4k	173.26	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$231k	-17%	4.2k	54.43	View chart
At&t (T)	0.2	$230k	-2%	10k	22.00	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$229k	-15%	6.8k	33.60	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$227k	NEW	3.3k	68.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$219k	NEW	890.00	245.54	View chart
Kontoor Brands (KTB)	0.1	$217k	-15%	2.7k	81.78	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$216k	-21%	5.3k	41.16	View chart
Medtronic SHS (MDT)	0.1	$216k	NEW	2.4k	90.03	View chart
Icici Bank Adr (IBN)	0.1	$214k	-17%	7.2k	29.85	View chart
International Business Machines (IBM)	0.1	$213k	NEW	965.00	221.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$211k		360.00	586.26	View chart
Domino's Pizza (DPZ)	0.1	$207k		481.00	429.95	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$205k	NEW	6.3k	32.72	View chart
Wells Fargo & Company (WFC)	0.1	$203k		3.6k	56.50	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$203k	+2%	16k	13.06	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$202k	-4%	8.4k	24.05	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.1	$200k	-15%	6.2k	32.14	View chart
Ready Cap Corp Com reit (RC)	0.1	$174k	+3%	23k	7.63	View chart
Haleon Spon Ads (HLN)	0.1	$137k		13k	10.58	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$111k		10k	10.84	View chart
Ambev Sa Sponsored Adr (ABEV)	0.1	$77k	+21%	32k	2.44	View chart
Marqeta Class A Com (MQ)	0.0	$52k	-6%	11k	4.92	View chart
Ballard Pwr Sys (BLDP)	0.0	$20k		11k	1.80	View chart
Unity Biotechnology Com New (UBX)	0.0	$20k		14k	1.47	View chart
Vista Gold Corp Com New (VGZ)	0.0	$9.7k		13k	0.78	View chart
Cardio Diagnostics Holdgs In Common Stock (CDIO)	0.0	$3.2k		14k	0.22	View chart

Past Filings by Endowment Wealth Management

SEC 13F filings are viewable for Endowment Wealth Management going back to 2021

Endowment Wealth Management 2024 Q3 filed Nov. 6, 2024
Endowment Wealth Management 2024 Q2 filed Aug. 1, 2024
Endowment Wealth Management 2024 Q1 filed May 8, 2024
Endowment Wealth Management 2023 Q4 filed Feb. 7, 2024
Endowment Wealth Management 2023 Q3 filed Oct. 31, 2023
Endowment Wealth Management 2023 Q2 filed Aug. 10, 2023
Endowment Wealth Management 2023 Q1 filed May 10, 2023
Endowment Wealth Management 2022 Q4 filed Feb. 13, 2023
Endowment Wealth Management 2022 Q3 filed Nov. 14, 2022
Endowment Wealth Management 2022 Q2 filed Aug. 15, 2022
Endowment Wealth Management 2022 Q1 filed May 4, 2022
Endowment Wealth Management 2021 Q4 filed Feb. 11, 2022

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