EW

Endowment Wealth Management, Inc.

13F
Endowment Wealth Management, Inc.
Last update 2024-08-02 131 Stocks (5 new)
Value $137.00 Mil Turnover 5 %
Countries:
Top Holdings: PSP(8.41%)QAI(4.54%)ITOT(4.32%)VTI(4.28%)WST(3.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
Endowment Wealth Management, I... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PSP 		Invesco Global Listed Private Equity ETF
188,875
11538.410
+5.51%
8.410
+0.44%
-
+14.02%
+7.89%
254.347
 
QAI 		IQ Hedge Multi-Strategy Tracker ETF
201,008
6237.260
+0.18%
4.540
+0.01%
-
+5.11%
+6.51%
628.376
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
49,926
5930.280
+2.40%
4.320
+0.10%
-
+11.68%
+20.36%
62339.708
 
VTI 		Vanguard Total Stock Market ETF
21,964
5875.500
+1.05%
4.280
+0.04%
-
+11.80%
+20.27%
423658.824
 
WST 		West Pharmaceutical Services Inc
14,130
4654.440
+0.05%
3.390
0%
0.020
+7.25%
-7.98%
23426.457
Medical Devices & Instruments
IEFA 		iShares Core MSCI EAFE ETF
53,875
3913.480
-2.39%
2.850
-0.07%
-
+6.59%
+6.20%
122858.098
 
PLTR 		Palantir Technologies Inc
154,125
3903.980
+0.01%
2.840
0%
0.010
+112.25%
+197.79%
116475.214
Software
EFA 		iShares MSCI EAFE ETF
47,105
3689.730
+9.65%
2.690
+0.24%
-
+6.52%
+6.48%
55935.522
 
IEMG 		iShares Core MSCI Emerging Markets ETF
66,909
3581.660
+12.33%
2.610
+0.29%
-
+11.73%
+12.04%
83741.405
 
IUSG 		ISHARES TRUST
25,248
3218.550
+14.79%
2.340
+0.30%
-
+14.14%
+28.05%
19908.151
 

Endowment Wealth Management, Inc.'s Historical Top Holdings Breakdowns

Endowment Wealth Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PSP 		Invesco Global Listed Private Equity ETF2024-06-30Add
+0.44%
●
60.7 ($64.53) 67.18
$67.11
4.00%
Add 5.51%
188,875
9,867
IUSG 		ISHARES TRUST2024-06-30Add
+0.30%
●
109.98 ($119.28) 128.59
$133.30
11.75%
Add 14.79%
25,248
3,253
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Add
+0.29%
●
50.02 ($52.73) 54.95
$56.67
7.47%
Add 12.33%
66,909
7,345
IUSV 		ISHARES TRUST2024-06-30Add
+0.25%
●
85.39 ($88.14) 90.42
$95.16
7.96%
Add 18.8%
24,540
3,884
EFA 		iShares MSCI EAFE ETF2024-06-30Add
+0.24%
●
76.09 ($79.21) 82.16
$80.23
1.29%
Add 9.65%
47,105
4,146
TJX 		TJX Companies Inc2024-06-30New Buy
+0.23%
●
92.66 ($100.72) 111.05
$113.75
12.94%
New holding
2,861
2,861
VONE 		Vanguard Russell 1000 Index Fund2024-06-30Reduce
-0.21%
●
225.44 ($237.68) 247.94
$261.91
10.19%
Reduce -10.47%
9,820
-1,148
SBUX 		Starbucks Corp2024-06-30Sold Out
-0.21%
●
72.5 ($81.44) 91.53
$97.09
19.22%
Sold Out
0
-3,021
DG 		Dollar General Corp2024-06-30Sold Out
-0.19%
●
124.12 ($139.65) 159.55
$81.57
-41.59%
Sold Out
0
-1,648
DPZ 		Domino's Pizza Inc2024-06-30New Buy
+0.18%
●
471.28 ($509.78) 533.64
$428.00
-16.04%
New holding
480
480

Endowment Wealth Management, Inc. Total Holding History ($B)

To

Endowment Wealth Management, Inc.'s Asset Allocation

To

Endowment Wealth Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Endowment Wealth Management, Inc.'s Hypothetical Growth since 2024-06-30

Endowment Wealth Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Endowment Wealth Management, Inc.'s Holdings Heat Map

Size field:

Endowment Wealth Management, Inc.'s Holdings Bubble Chart

Endowment Wealth Management, Inc. News

  • 1

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