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Endowment Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Endowment Wealth Management, Inc.

Investment Activity

  • Endowment Wealth Management, Inc. has $152.05 million in total holdings as of September 30, 2024.
  • Endowment Wealth Management, Inc. owns shares of 137 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 6.72% of the portfolio was purchased this quarter.
  • About 2.96% of the portfolio was sold this quarter.
  • This quarter, Endowment Wealth Management, Inc. has purchased 131 new stocks and bought additional shares in 64 stocks.
  • Endowment Wealth Management, Inc. sold shares of 56 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Alibaba Group
$309,127 Holding
Plexus
$238,696 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
8,853 shares (about $1.06M)
WisdomTree Emerging Markets High Dividend Fund
17,168 shares (about $755.56K)
iShares Core MSCI Emerging Markets ETF
11,781 shares (about $676.35K)
Vanguard Total Stock Market ETF
1,494 shares (about $423.04K)
iShares Core S&P U.S. Value ETF
4,067 shares (about $388.36K)

Largest Sales this Quarter

First Trust Senior Loan ETF
8,893 shares (about $408.10K)
Coupang
11,216 shares (about $275.36K)
iShares iBonds Dec 2024 Term Corporate ETF
3,460 shares (about $87.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEndowment Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$13,224,400$339,393 2.6%193,8508.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,642,392$423,043 6.8%23,4584.4%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$6,614,081$165,757 2.6%206,1754.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,284,423$12,813 0.2%50,0284.1%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$5,733,833$372 0.0%154,1353.8%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,517,594$676,347 17.6%78,6903.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,283,121$78,206 1.9%54,8772.8%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$4,244,205$3,002 0.1%14,1402.8%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,060,652$121,263 3.1%48,5552.7%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,686,444$356,021 10.7%27,9472.4%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,423,318$83,431 2.5%28,5992.3%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$2,926,229$153,921 5.6%56,0261.9%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$2,788,535$87,227 -3.0%110,6121.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,731,712$388,362 16.6%28,6071.8%Manufacturing
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$2,580,778$26,788 1.0%9,9231.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,368,449$51,859 2.2%34,9841.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,035,548$62,818 3.2%4,7311.3%Computer and Technology
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$1,985,126$52,272 -2.6%82,7141.3%Manufacturing
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,948,013$755,563 63.4%44,2631.3%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,938,974$156,989 8.8%38,2141.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,861,646$156,349 9.2%29,6961.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,816,659$210,558 13.1%31,4141.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,808,408$165,881 10.1%18,6531.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,784,020$59,742 -3.2%90,4221.2%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,700,413$128,220 8.2%34,4141.1%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,526,089$344,795 29.2%26,0741.0%ETF
SPMO
Invesco S&P 500 Momentum ETF
$1,480,271$114,934 8.4%16,3311.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,477,234$121,690 9.0%21,9601.0%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$1,413,016$28,204 2.0%60,6700.9%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,399,733$14,776 -1.0%29,8390.9%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,368,666$408,099 -23.0%29,8250.9%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,350,220$189,707 16.3%3,5160.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,325,529$64,068 5.1%17,6480.9%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,268,700$148,319 13.2%7,3050.8%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,263,349$424,691 -25.2%29,0960.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,189,326$28,739 2.5%12,2080.8%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,173,177$95,193 8.8%23,3790.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,099,674$38,931 -3.4%6,2990.7%ETF
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$1,077,587$44,972 4.4%37,6910.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,066,036$11,651 -1.1%4,5750.7%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,063,2210.0%45,3980.7%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,058,861$1,058,861 New Holding8,8530.7%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,047,637$189,179 22.0%8,4950.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,012,1280.0%1,4270.7%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$942,356$3,758 0.4%12,5380.6%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$916,096$146,430 19.0%19,9760.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$913,470$140,237 18.1%7,8100.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$902,060$136,272 17.8%12,7360.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$898,983$16,089 1.8%17,8800.6%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$827,815$126,589 18.1%13,2030.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$822,429$2,946 0.4%17,3070.5%ETF
iShares US & Intl High Yield Corp Bond ETF stock logo
GHYG
iShares US & Intl High Yield Corp Bond ETF
$818,134$30,169 3.8%17,8710.5%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$813,763$122,954 17.8%13,3560.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$709,277$27,807 4.1%15,0490.5%ETF
CION Investment Co. stock logo
CION
CION Investment
$694,125$17,719 2.6%58,3300.5%Finance
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$667,365$16,383 2.5%31,0400.4%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$650,834$41,845 6.9%16,9220.4%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$644,954$23,501 3.8%7,0530.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$629,626$21,805 3.6%6,7280.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$579,617$25,249 4.6%6,3130.4%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$568,831$275,356 -32.6%23,1700.4%Retail/Wholesale
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$545,756$13,963 -2.5%9,1850.4%ETF
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$530,611$948 -0.2%6,1580.3%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$515,784$3,303 -0.6%14,5210.3%Finance
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$513,429$35,571 -6.5%30,8740.3%Manufacturing
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$495,660$35,456 -6.7%10,3310.3%ETF
Humacyte, Inc. stock logo
HUMA
Humacyte
$484,9820.0%100,5180.3%Medical
Invesco KBW High Dividend Yield Financial ETF stock logo
KBWD
Invesco KBW High Dividend Yield Financial ETF
$462,031$84,100 -15.4%30,2380.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$454,840$17,182 3.9%2,3030.3%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$446,854$2,783 0.6%8,9910.3%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$443,659$26,703 -5.7%2,3260.3%Construction
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$429,596$56,227 -11.6%6800.3%Industrial Products
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$427,359$12,865 -2.9%67,3010.3%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$423,679$5,318 -1.2%4780.3%Medical
Accenture plc stock logo
ACN
Accenture
$407,133$1,767 -0.4%1,1520.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$404,442$13,545 -3.2%1,4930.3%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$400,495$15,373 -3.7%4,9760.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$397,560$13,803 -3.4%2,3330.3%Computer and Technology
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$386,841$13,913 3.7%8,9530.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$380,236$2,291 -0.6%9960.3%Basic Materials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$369,915$86,145 30.4%5,9130.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$367,975$4,680 -1.3%6290.2%Medical
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$363,744$24,691 -6.4%21,9650.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$362,299$11,370 -3.0%7010.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$359,597$28,649 -7.4%7280.2%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$356,550$5,439 -1.5%5,5070.2%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$351,491$2,988 0.9%2,4700.2%Consumer Staples
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$351,163$24,578 -6.5%17,8170.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$347,885$10,986 3.3%25,9040.2%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$345,319$23,327 -6.3%5,8030.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$334,742$10,558 -3.1%5390.2%Computer and Technology
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$327,182$49,168 -13.1%2,8880.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$318,707$318,707 New Holding1,4120.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$315,980$20,337 -6.0%2,6880.2%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$311,914$4,886 -1.5%1,5960.2%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$309,127$309,127 New Holding2,9130.2%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$304,803$10,568 -3.4%5480.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$303,345$12,484 -4.0%1,6280.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301,980$7,473 -2.4%1,0910.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$296,413$7,723 2.7%2,6100.2%Medical

Showing largest 100 holdings. View all holdings.
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