Endowment Wealth Management, Inc. Portfolio Holdings

Endowment Wealth Management, Inc.

  • $137 Million
  • Q3 2024

Endowment Wealth Management, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $6.64M, Iq Hedge Multi Strategy Compos with a value of $6.61M, Ishares Core S&P Total U.S. St with a value of $6.28M, Palantir Technologies Inc. with a value of $5.73M, and Ishares Tr with a value of $4.28M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $125M to 137M.

Endowment Wealth Management, Inc. is based out at Appleton, WI

Below you can find more details about Endowment Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
ETFs: $105 Million
Technology: $13.7 Million
Healthcare: $7.2 Million
Financial Services: $4.1 Million
Consumer Cyclical: $2.77 Million
Industrials: $2.03 Million
Communication Services: $1.24 Million
Consumer Defensive: $664,000
Other: $764,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.64 Million 4.84% of portfolio
23,458
Q3 2024 Added 6.8%
$0
$6.61 Million 4.82% of portfolio
206,175
Q3 2024 Added 2.57%
$0
$6.28 Million 4.58% of portfolio
50,028
Q3 2024 Added 0.2%
$158B
$5.73 Million 4.18% of portfolio
154,135
Q3 2024 Added 0.01%
$0
$4.28 Million 3.12% of portfolio
54,877
Q3 2024 Added 1.86%
$24.5B
$4.24 Million 3.1% of portfolio
14,140
Q3 2024 Added 0.07%
$0
$4.22 Million 3.08% of portfolio
78,690
Q3 2024 Added 17.61%
$0
$4.06 Million 2.96% of portfolio
48,555
Q3 2024 Added 3.08%
$0
$3.69 Million 2.69% of portfolio
27,947
Q3 2024 Added 10.69%
$0
$3.42 Million 2.5% of portfolio
28,599
Q3 2024 Added 2.5%
$0
$2.93 Million 2.13% of portfolio
56,026
Q3 2024 Added 5.55%
$0
$2.79 Million 2.03% of portfolio
110,612
Q3 2024 Reduced 3.03%
$0
$2.73 Million 1.99% of portfolio
28,607
Q3 2024 Added 16.57%
$0
$2.58 Million 1.88% of portfolio
9,923
Q3 2024 Added 1.05%
$0
$2.37 Million 1.73% of portfolio
34,984
Q3 2024 Added 2.24%
$3.25T
$2.04 Million 1.48% of portfolio
4,731
Q3 2024 Added 3.18%
$0
$1.95 Million 1.42% of portfolio
44,263
Q3 2024 Added 63.36%
$0
$1.94 Million 1.41% of portfolio
38,214
Q3 2024 Added 8.81%
$0
$1.86 Million 1.36% of portfolio
29,696
Q3 2024 Added 9.17%
$0
$1.82 Million 1.32% of portfolio
31,414
Q3 2024 Added 13.11%
$0
$1.78 Million 1.3% of portfolio
90,422
Q3 2024 Reduced 3.24%
$0
$1.7 Million 1.24% of portfolio
34,414
Q3 2024 Added 8.16%
$0
$1.6 Million 1.17% of portfolio
18,653
Q3 2024 Added 10.1%
$0
$1.53 Million 1.11% of portfolio
26,074
Q3 2024 Added 29.19%
$0
$1.48 Million 1.08% of portfolio
16,331
Q3 2024 Added 8.42%
$0
$1.48 Million 1.08% of portfolio
21,960
Q3 2024 Added 8.98%
$0
$1.41 Million 1.03% of portfolio
60,670
Q3 2024 Added 2.04%
$0
$1.4 Million 1.02% of portfolio
29,839
Q3 2024 Reduced 1.04%
$0
$1.37 Million 1.0% of portfolio
29,825
Q3 2024 Reduced 22.97%
$0
$1.35 Million 0.98% of portfolio
3,516
Q3 2024 Added 16.35%
$0
$1.33 Million 0.97% of portfolio
17,648
Q3 2024 Added 5.08%
$0
$1.26 Million 0.92% of portfolio
29,096
Q3 2024 Reduced 25.16%
$1.02T
$1.27 Million 0.92% of portfolio
7,305
Q3 2024 Added 13.24%
$0
$1.19 Million 0.87% of portfolio
12,208
Q3 2024 Added 2.48%
$0
$1.17 Million 0.86% of portfolio
23,379
Q3 2024 Added 8.83%
$0
$1.1 Million 0.8% of portfolio
6,299
Q3 2024 Reduced 3.42%
$0
$1.08 Million 0.79% of portfolio
37,691
Q3 2024 Added 4.36%
$4.09T
$1.07 Million 0.78% of portfolio
4,575
Q3 2024 Reduced 1.08%
$32B
$1.06 Million 0.78% of portfolio
45,398
Q2 2024 Reduced 2.18%
$0
$1.06 Million 0.77% of portfolio
8,853
Q3 2024 New
$0
$1.05 Million 0.76% of portfolio
8,495
Q3 2024 Added 22.04%
$405B
$1.01 Million 0.74% of portfolio
1,427
Q2 2024 Reduced 0.14%
$120B
$942,000 0.69% of portfolio
12,538
Q3 2024 Added 0.4%
$0
$916,000 0.67% of portfolio
19,976
Q3 2024 Added 19.03%
$0
$913,000 0.67% of portfolio
7,810
Q3 2024 Added 18.14%
$0
$899,000 0.66% of portfolio
17,880
Q3 2024 Added 1.82%
$0
$902,000 0.66% of portfolio
12,736
Q3 2024 Added 17.8%
$0
$818,000 0.6% of portfolio
17,871
Q3 2024 Added 3.83%
$0
$827,000 0.6% of portfolio
13,203
Q3 2024 Added 18.05%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $137 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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