EW
| |
Endowment Wealth Management, Inc.13F | |
| Endowment Wealth Management, Inc. | |
| Last update 2025-05-09 | 149 Stocks (17 new) |
| Value $155.00 Mil | Turnover 10 % |
Endowment Wealth Management, I... Top Holdings of 2025-03-31
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| 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
Invesco Global Listed Private Equity ETF
| 190,273 | 12,190.8 | -4.38% | 7.840 | -0.39% | 5.160 | +19.48% | +10.82% | 334.9 | ||
VTI | Vanguard Total Stock Market ETF | 26,396 | 7,254.7 | +3.50% | 4.670 | +0.16% | 0.000 | +18.35% | +7.96% | 476,027.1 | ||
QAI |
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
| 225,276 | 7,053.4 | +6.11% | 4.540 | +0.26% | 1.020 | +5.76% | +4.04% | 704.3 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 53,563 | 6,535.3 | -0.33% | 4.200 | -0.02% | 0.010 | +18.54% | +7.97% | 72,633.2 | ||
IUSG | ISHARES TRUST | 35,660 | 4,531.7 | +15.16% | 2.920 | +0.38% | 0.020 | +24.31% | +10.65% | 23,841.2 | ||
VT | Vanguard Total World Stock ETF | 36,439 | 4,225.1 | +25.11% | 2.720 | +0.55% | 0.010 | +16.42% | +12.62% | 46,247.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 55,057 | 4,165.1 | -1.65% | 2.680 | -0.04% | 0.000 | +12.38% | +22.81% | 146,267.5 | ||
IUSV | ISHARES TRUST | 41,448 | 3,825.2 | +22.82% | 2.460 | +0.46% | 0.020 | +11.76% | +5.23% | 21,303.2 | ||
COWZ | Pacer US Cash Cows 100 ETF | 64,993 | 3,559.0 | +7.69% | 2.290 | +0.16% | 0.020 | +13.00% | +1.88% | 20,766.8 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 59,577 | 3,215.4 | -22.56% | 2.070 | -0.61% | 0.000 | +17.50% | +19.86% | 100,426.1 |
Endowment Wealth Management, Inc.'s Historical Top Holdings Breakdowns
Endowment Wealth Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -0.61% | 50.83 ($53.83) 55.94 | $61.84 | 14.87% | Reduce -22.56% | 59,577 | -17,352 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | Add Add | +0.55% | 115.08 ($119.66) 123.97 | $131.25 | 9.69% | Add 25.11% | 36,439 | 7,314 | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 2025-03-31 | Add Add | +0.51% | 25.05 ($25.11) 25.16 | $25.16 | 0.18% | Add 93.76% | 64,761 | 31,337 | |
IUSV | ISHARES TRUST | 2025-03-31 | Add Add | +0.46% | 90 ($93.85) 96.32 | $96.59 | 2.92% | Add 22.82% | 41,448 | 7,701 | |
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
| 2025-03-31 | Add Add | +0.46% | 23.16 ($23.23) 23.32 | $23.21 | -0.06% | Add 90.44% | 63,873 | 30,333 | |
PSP |
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
| 2025-03-31 | Reduce Reduce | -0.39% | 63.79 ($68.12) 71.55 | $72.18 | 5.96% | Reduce -4.38% | 190,273 | -8,711 | |
IUSG | ISHARES TRUST | 2025-03-31 | Add Add | +0.38% | 126.86 ($138.28) 146.45 | $153.76 | 11.19% | Add 15.16% | 35,660 | 4,695 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.27% | 50.39 ($50.51) 50.66 | $50.62 | 0.21% | Add 17.61% | 54,784 | 8,204 | |
QAI |
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
| 2025-03-31 | Add Add | +0.26% | 31.16 ($31.72) 32.27 | $32.68 | 3.03% | Add 6.11% | 225,276 | 12,979 | |
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 2025-03-31 | Add Add | +0.25% | 48.37 ($48.86) 49.23 | $49.15 | 0.59% | Add 19.22% | 48,296 | 7,785 |
Endowment Wealth Management, Inc. Total Holding History ($B)
Endowment Wealth Management, Inc.'s Asset Allocation
Endowment Wealth Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Endowment Wealth Management, Inc.'s Hypothetical Growth since 2025-03-31
Endowment Wealth Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Endowment Wealth Management, Inc.'s Holdings Heat Map
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Endowment Wealth Management, Inc.'s Holdings Bubble Chart
Endowment Wealth Management, Inc. News
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