Endowment Wealth Management, Inc. Reduced Holdings in Q1 2025

Endowment Wealth Management, Inc.

  • $140 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WST
West Pharmaceutical Services Inc

Healthcare
-967
- 6.83%
$199.11 - $347.87 $193K - $336K
13.2K $2.95M
IEMG
Ishares Inc

ETFs
-17.4K
- 22.56%
N/A
59.6K $3.2M
VUG
Vanguard Growth ETF

ETFs
-678
- 21.25%
$369.1 - $427.61 $250K - $290K
2.51K $931K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-178
- 0.33%
$120.29 - $134.6 $21.4K - $24K
53.6K $6.54M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-820
- 11.81%
$165.25 - $224.62 $136K - $184K
6.12K $1.02M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.18K
- 47.28%
$91.45 - $91.75 $291K - $292K
3.54K $324K
VONE
Vanguard Russell 1000 ETF

ETFs
-511
- 5.13%
$250.16 - $278.79 $128K - $142K
9.46K $2.4M
MSFT
Microsoft Corp

Technology
-11
- 0.23%
$375.39 - $447.2 $4.13K - $4.92K
4.69K $1.76M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-2.18K
- 5.7%
$24.97 - $27.91 $54.4K - $60.8K
36K $957K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.92K
- 12.28%
$48.65 - $53.06 $93.6K - $102K
13.7K $713K
VTWO
Vanguard Russell 2000 ETF

ETFs
-111
- 3.88%
$80.08 - $92.93 $8.89K - $10.3K
2.75K $221K
PLTR
Palantir Technologies Inc.

Technology
-1.02K
- 15.85%
$64.98 - $124.62 $66.2K - $127K
5.41K $456K
VNQ
Vanguard Specialized Funds Van

ETFs
-432
- 3.45%
$85.55 - $94.34 $37K - $40.8K
12.1K $1.1M
SRLN
Ssga Active Trust

ETFs
-377
- 6.34%
$41.02 - $41.99 $15.5K - $15.8K
5.57K $228K
ABEV
Ambev S.A.

Consumer Defensive
-14.3K
- 47.16%
$1.77 - $2.37 $25.3K - $33.9K
16K $37K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-406
- 7.97%
$58.01 - $64.46 $23.6K - $26.2K
4.69K $291K
SAP
Sap Se

Technology
-98
- 11.16%
$241.4 - $293.69 $23.7K - $28.8K
780 $209K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-293
- 7.6%
$59.6 - $67.2 $17.5K - $19.7K
3.56K $227K
CPNG
Coupang, Inc.

Consumer Cyclical
-180
- 0.86%
$21.34 - $25.52 $3.84K - $4.59K
20.7K $454K
EMLP
First Tr Exchange Traded Iv

ETFs
-453
- 7.26%
$35.79 - $38.28 $16.2K - $17.3K
5.79K $217K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-321
- 1.39%
$16.18 - $17.82 $5.19K - $5.72K
22.7K $381K
FSCO
Fs Cr Opportunities Corp Com
-5.18K
- 8.79%
N/A
53.7K $0
Rubrik Inc.
-2.02K
- 20.17%
N/A
8K $0
Invesco Exchange Traded Fd T
-8.71K
- 4.38%
N/A
190K $0
HDB
Hdfc Bank LTD

Financial Services
-221
- 3.56%
$58.06 - $66.85 $12.8K - $14.8K
5.98K $397K
VTV
Vanguard Value ETF

ETFs
-105
- 1.81%
$167.73 - $179.21 $17.6K - $18.8K
5.7K $984K
MQ
Marqeta, Inc.

Technology
-250
- 2.38%
$3.51 - $4.57 $878 - $1.14K
10.3K $42K
MA
Mastercard Inc

Financial Services
-20
- 2.82%
$504.67 - $576.31 $10.1K - $11.5K
690 $378K
IBN
Icici Bank LTD

Financial Services
-153
- 2.18%
$27.55 - $31.67 $4.22K - $4.85K
6.87K $216K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-494
- 1.55%
$38.22 - $41.19 $18.9K - $20.3K
31.5K $1.27M
MDT
Medtronic PLC

Healthcare
-43
- 1.55%
$79.84 - $94.5 $3.43K - $4.06K
2.73K $245K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-188
- 7.0%
$111.19 - $129.47 $20.9K - $24.3K
2.5K $323K
IEO
Ishares Tr

ETFs
-82
- 1.09%
$86.02 - $99.13 $7.05K - $8.13K
7.44K $703K
RTX
Raytheon Technologies Corp

Industrials
-42
- 1.82%
$114.1 - $135.66 $4.79K - $5.7K
2.27K $300K
T
At&T Inc.

Communication Services
-788
- 7.63%
$21.56 - $28.28 $17K - $22.3K
9.53K $269K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-333
- 1.17%
$59.28 - $66.1 $19.7K - $22K
28.1K $1.78M
IAU
Ishares Gold Trust

ETFs
-313
- 3.35%
$49.74 - $58.96 $15.6K - $18.5K
9.02K $531K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-272
- 9.41%
$80.53 - $147.57 $21.9K - $40.1K
2.62K $346K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-875
- 2.54%
$46.83 - $56.05 $41K - $49K
33.6K $1.79M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-555
- 1.48%
$74.85 - $84.89 $41.5K - $47.1K
36.8K $3.01M
IEFA
Ishares Tr

ETFs
-923
- 1.65%
$69.57 - $78.65 $64.2K - $72.6K
55.1K $4.17M
Activity Summary
Buys All Purchases 100 New Holdings 18 Increased Positions 82 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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