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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, QAI, VTI, ITOT, WST, and represent 26.11% of Endowment Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ITOT, IUSG, MOAT, SPHQ, SPMO, IEFA, IBTE, IBDP, VTV, VUG.
Started 8 new stock positions in SPHQ, SPMO, DNA, MOAT, PG, UBX, WFC, BLDP.
Reduced shares in these 10 stocks: FV, , PSP, COWZ, DGRO, BRK.A, PLTR, CUT, , NKE.
Sold out of its positions in YYY, BRK.A, CUT, IWM, USMV, BBRE, NKE, XLF, SMOG.
Endowment Wealth Management was a net buyer of stock by $5.4M.
Endowment Wealth Management has $134M in assets under management (AUM), dropping by 11.09%.
Central Index Key (CIK): 0001904477

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Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 131 positions in its portfolio as reported in the March 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)	8.8	$12M	-9%	179k	65.96	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	4.6	$6.2M	+4%	201k	30.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$5.6M	+5%	22k	259.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.2	$5.6M	+49%	49k	115.30	View chart
West Pharmaceutical Services (WST)	4.2	$5.6M		14k	395.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.1	$4.1M	+30%	55k	74.22	View chart
Palantir Technologies Cl A (PLTR)	2.7	$3.5M	-10%	154k	23.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.6	$3.4M	+2%	43k	79.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.3	$3.1M	+5%	28k	110.50	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$3.1M	+4%	60k	51.60	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	2.1	$2.8M	+34%	114k	25.05	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	2.0	$2.6M	+18%	11k	238.32	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.9	$2.6M	+141%	22k	117.21	View chart
Ishares Msci Eurzone Etf (EZU)	1.8	$2.5M	-6%	48k	51.06	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.5	$2.1M	+12%	32k	63.33	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	1.5	$2.0M	+63%	84k	23.94	View chart
Microsoft Corporation (MSFT)	1.5	$1.9M	+11%	4.6k	420.35	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.4	$1.9M	+20%	21k	90.44	View chart
Fs Kkr Capital Corp (FSK)	1.3	$1.7M	-9%	91k	19.07	View chart
Ishares Frontier And Sel (FM)	1.3	$1.7M	-11%	60k	28.65	View chart
Ishares Tr Core Div Grwth (DGRO)	1.2	$1.6M	-27%	28k	58.06	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.2	$1.6M	+4%	34k	46.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.2	$1.6M	+4%	31k	50.45	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$1.5M	-35%	26k	58.11	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$1.5M	+4%	35k	42.55	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$1.5M	+5%	31k	48.25	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	1.0	$1.4M	+94%	58k	23.31	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$1.3M	NEW	15k	89.90	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.0	$1.3M	+12%	31k	42.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.2M	+25%	17k	72.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.1M	+161%	3.2k	344.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.1M	+184%	6.7k	162.87	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$1.1M	NEW	18k	60.42	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$1.1M	NEW	13k	80.22	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.8	$1.0M		25k	41.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.0M	+21%	12k	86.48	View chart
Ishares Tr Msci India Etf (INDA)	0.8	$1.0M	-3%	20k	51.59	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$997k	+3%	7.3k	136.06	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.7	$978k	+5%	20k	49.89	View chart
Uber Technologies (UBER)	0.7	$968k	-6%	13k	76.99	View chart
Robinhood Mkts Com Cl A (HOOD)	0.7	$934k		46k	20.13	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.7	$873k	+23%	36k	24.07	View chart
Netflix (NFLX)	0.6	$868k		1.4k	607.33	View chart
Apple (AAPL)	0.6	$831k	-14%	4.8k	171.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$812k	+8%	17k	49.19	View chart
Ishares Tr Micro-cap Etf (IWC)	0.6	$765k	+14%	6.3k	121.20	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.6	$747k	+23%	17k	44.15	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.5	$730k	-3%	6.8k	106.97	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$710k	+20%	15k	46.00	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$674k	-12%	14k	47.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$612k	+16%	5.5k	110.52	View chart
Cion Invt Corp (CION)	0.5	$612k	+3%	56k	11.00	View chart
Coupang Cl A (CPNG)	0.5	$610k	-24%	34k	17.79	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.5	$605k	+8%	30k	20.46	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$603k	+20%	9.0k	67.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$576k	+24%	14k	41.08	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$575k	+15%	6.4k	89.68	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.4	$562k	-11%	15k	37.50	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$552k	-6%	12k	48.22	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$546k	+20%	6.0k	91.80	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$546k	+21%	9.4k	57.85	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.4	$542k	-5%	34k	15.79	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.4	$528k	+151%	6.3k	84.38	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.4	$522k	+22%	9.2k	56.59	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.4	$521k		9.5k	54.59	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.4	$508k	+3%	14k	36.07	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.4	$502k	+8%	32k	15.49	View chart
Parker-Hannifin Corporation (PH)	0.4	$485k	-11%	872.00	555.80	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$436k	+65%	5.1k	85.05	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$416k	-10%	70k	5.93	View chart
D.R. Horton (DHI)	0.3	$409k	-7%	2.5k	164.53	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.3	$406k	-4%	24k	16.90	View chart
Abbvie (ABBV)	0.3	$401k	-4%	2.2k	182.06	View chart
Eli Lilly & Co. (LLY)	0.3	$388k	-4%	498.00	778.71	View chart
Lowe's Companies (LOW)	0.3	$388k		1.5k	254.67	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$384k	-2%	1.1k	346.63	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$382k		9.1k	42.01	View chart
Mastercard Incorporated Cl A (MA)	0.3	$380k	-2%	789.00	481.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$370k	-5%	6.4k	57.86	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.3	$369k	+41%	20k	18.85	View chart
Intuit (INTU)	0.3	$361k	-4%	555.00	649.69	View chart
Ishares Msci Gbl Etf New (PICK)	0.3	$359k	+8%	8.6k	41.70	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$350k	+13%	25k	13.87	View chart
Sherwin-Williams Company (SHW)	0.3	$347k	-4%	999.00	347.24	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.3	$338k	-17%	3.5k	95.50	View chart
Canadian Natl Ry (CNI)	0.3	$338k		2.6k	131.73	View chart
Merck & Co (MRK)	0.3	$338k	-2%	2.6k	131.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$325k	+20%	5.4k	60.30	View chart
Roper Industries (ROP)	0.2	$317k		566.00	560.67	View chart
Kimberly-Clark Corporation (KMB)	0.2	$314k		2.4k	129.37	View chart
UnitedHealth (UNH)	0.2	$309k		625.00	494.94	View chart
S&p Global (SPGI)	0.2	$308k	-3%	725.00	425.25	View chart
Amazon (AMZN)	0.2	$308k		1.7k	180.33	View chart
Humacyte (HUMA)	0.2	$303k		98k	3.11	View chart
Oracle Corporation (ORCL)	0.2	$303k		2.4k	125.60	View chart
Carrier Global Corporation (CARR)	0.2	$300k		5.2k	58.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$298k		670.00	444.11	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$291k	-20%	7.3k	39.81	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$287k	-18%	6.8k	42.11	View chart
Automatic Data Processing (ADP)	0.2	$277k		1.1k	249.69	View chart
Starbucks Corporation (SBUX)	0.2	$276k		3.0k	91.40	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$273k	-6%	12k	23.77	View chart
Zoetis Cl A (ZTS)	0.2	$269k		1.6k	169.22	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$268k	-18%	5.5k	48.99	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$257k	-18%	8.7k	29.53	View chart
Dollar General (DG)	0.2	$257k	+2%	1.6k	156.08	View chart
Raytheon Technologies Corp (RTX)	0.2	$255k	-3%	2.6k	97.53	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$249k		1.6k	155.86	View chart
Hdfc Bank Sponsored Ads (HDB)	0.2	$248k	+6%	4.4k	55.97	View chart
Phillips 66 (PSX)	0.2	$243k	-4%	1.5k	163.32	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.2	$233k		11k	21.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$231k		1.5k	155.90	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.2	$229k	-20%	8.0k	28.65	View chart
Icici Bank Adr (IBN)	0.2	$227k		8.6k	26.41	View chart
Procter & Gamble Company (PG)	0.2	$222k	NEW	1.4k	162.29	View chart
ConocoPhillips (COP)	0.2	$222k	-13%	1.7k	127.25	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.2	$219k	-19%	9.2k	23.75	View chart
Sap Se Spon Adr (SAP)	0.2	$214k	-28%	1.1k	195.04	View chart
Wells Fargo & Company (WFC)	0.2	$209k	NEW	3.6k	57.96	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$203k	-92%	3.6k	57.24	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$197k	+2%	15k	13.36	View chart
Ready Cap Corp Com reit (RC)	0.1	$195k	+3%	21k	9.13	View chart
At&t (T)	0.1	$182k		10k	17.60	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$129k		11k	11.84	View chart
Haleon Spon Ads (HLN)	0.1	$99k		12k	8.49	View chart
Marqeta Class A Com (MQ)	0.1	$67k	-5%	11k	5.96	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$51k		21k	2.48	View chart
Ballard Pwr Sys (BLDP)	0.0	$28k	NEW	10k	2.78	View chart
Unity Biotechnology Com New (UBX)	0.0	$22k	NEW	14k	1.64	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.0	$20k	NEW	17k	1.16	View chart
Vista Gold Corp Com New (VGZ)	0.0	$7.1k		13k	0.56	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 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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