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CIK: 0001904477
Total reported value
$258.6M
$258.6M
131 檔
13.2%
At the close of Q2 2024, Endowment Wealth Management, Inc. disclosed equity holdings valued at approximately $258.6M, spread across 131 reported holdings.
During Q2 2024, Endowment Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PSP, QAI, ITOT) accounted for 13.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSP | Invesco Global Listed Privat | ETF-Other | 8.41% | -0.67% | +5.51% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.54% | -0.20% | +0.18% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.32% | +0.41% | +2.40% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.28% | +0.20% | +1.05% | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.39% | +0.37% | +0.05% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.85% | -0.03% | -2.39% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.84% | -0.09% | +0.01% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.69% | +0.02% | +9.65% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.61% | +0.11% | +12.33% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.34% | +0.28% | +14.79% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.29% | — | +0.31% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.09% | — | +0.29% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.89% | +0.07% | +9.71% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-Other | 1.76% | — | -10.47% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.58% | -0.03% | +18.80% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.54% | -0.02% | +5.49% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.08% | -1.10% | |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.48% | — | +1.12% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.34% | — | +2.54% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | -0.22% | +13.36% | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.29% | -0.07% | +13.11% | |
| 22 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 1.27% | — | +6.35% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.20% | -0.13% | +9.74% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | +0.04% | -3.38% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.11% | -0.14% | +4.21% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.10% | -0.25% | +7.03% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.07% | +0.01% | +14.34% | |
| 28 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 1.01% | — | +2.16% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.96% | +1.06% | +14.43% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.93% | +0.41% | +14.57% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.89% | -0.05% | -1.48% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.08% | +1.81% | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.85% | +0.02% | +8.94% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | — | -4.73% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.82% | +0.02% | +3.59% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.18% | -11.97% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.78% | -0.13% | +9.56% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | — | -2.34% | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.75% | — | -2.18% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | -0.02% | -0.60% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.06% | -4.54% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.27% | -0.14% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.04% | -0.64% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | -0.04% | +6.46% | |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.62% | — | -0.45% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.58% | +0.12% | +10.35% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.57% | — | +11.70% | |
| 48 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.55% | -0.04% | +1.78% | |
| 49 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.52% | -0.02% | +0.24% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | +0.01% | +19.78% |
According to official SEC Form 13F filings, Endowment Wealth Management, Inc. reported a total U.S. public equity portfolio value of $258.6M across 131 disclosed positions in Q2 2024.
During Q2 2024, Endowment Wealth Management, Inc.'s top holdings by market value included PSP (8.4%)、QAI (4.5%)、ITOT (4.3%). The largest single position, PSP, represented 8.4% of total portfolio value.
In Q2 2024, Endowment Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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