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CIK: 0001904477
Total reported value
$258.6M
$258.6M
137 檔
14.9%
As reported in its official Q3 2024 Form 13F filing, Endowment Wealth Management, Inc.'s tracked investment portfolio stood at $258.6M with 137 total positions.
During Q3 2024, Endowment Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSP | Invesco Global Listed Privat | ETF-Other | 8.70% | -0.67% | +2.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.37% | +0.20% | +6.80% | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.35% | -0.20% | +2.57% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.13% | +0.41% | +0.20% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.77% | -0.09% | +0.01% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.97% | +0.11% | +17.61% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.82% | -0.03% | +1.86% | |
| 8 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.79% | +0.37% | +0.07% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.67% | +0.02% | +3.08% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.42% | +0.28% | +10.69% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.25% | — | +2.50% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.92% | +0.07% | +5.55% | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.83% | — | -3.03% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.80% | -0.03% | +16.57% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 1.70% | — | +1.05% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.56% | -0.02% | +2.24% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.08% | +3.18% | |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.31% | — | -2.57% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.28% | +0.02% | +63.36% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.28% | -0.22% | +8.81% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.22% | +0.04% | +9.17% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.19% | -0.25% | +13.11% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.19% | +0.01% | +10.10% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.17% | — | -3.24% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.12% | -0.14% | +8.16% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 1.00% | +0.02% | +29.19% | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.97% | +1.06% | +8.42% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.97% | +0.41% | +8.98% | |
| 29 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.93% | — | +2.04% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.92% | -0.05% | -1.04% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.90% | -0.07% | -22.97% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | — | +16.35% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | -0.08% | +5.08% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.18% | +13.24% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.83% | -0.13% | -25.16% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | -0.02% | +2.48% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.77% | -0.13% | +8.83% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | -3.42% | |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.71% | — | +4.36% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.06% | -1.08% | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.70% | — | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.16% | — | |
| 43 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.69% | +0.12% | +22.04% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.27% | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.04% | +0.40% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | +0.01% | +19.03% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.18% | +18.14% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.59% | -0.01% | +17.80% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | -0.04% | +1.82% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.54% | +0.01% | +18.05% |
According to official SEC Form 13F filings, Endowment Wealth Management, Inc. reported a total U.S. public equity portfolio value of $258.6M across 137 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PSP, VTI, QAI) accounted for 14.9% of total reported equity market value during Q3 2024.
During Q3 2024, Endowment Wealth Management, Inc.'s top holdings by market value included PSP (8.7%)、VTI (4.4%)、QAI (4.3%). The largest single position, PSP, represented 8.7% of total portfolio value.
In Q3 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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