Endowment Wealth Management, Inc. Reduced Holdings in Q2 2024

Endowment Wealth Management, Inc.

  • $125 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
-1.15K
- 10.47%
$225.44 - $247.94 $259K - $285K
9.82K $2.42M
VTWO
Vanguard Russell 2000 ETF

ETFs
-2.1K
- 40.88%
$77.95 - $84.63 $163K - $177K
3.03K $248K
IEFA
Ishares Tr

ETFs
-1.32K
- 2.39%
$70.77 - $76.19 $93.4K - $101K
53.9K $3.91M
PH
Parker Hannifin Corp

Industrials
-103
- 11.81%
$502.63 - $566.67 $51.8K - $58.4K
769 $388K
DGRO
Ishares Core Dividend Growth E

ETFs
-953
- 3.38%
$55.23 - $58.55 $52.6K - $55.8K
27.2K $1.57M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-454
- 1.48%
$39.75 - $43.06 $18K - $19.5K
30.2K $1.22M
DHI
Horton D R Inc

Consumer Cyclical
-22
- 0.88%
$139.4 - $161.88 $3.07K - $3.56K
2.47K $347K
UBER
Uber Technologies, Inc

Technology
-80
- 0.64%
$63.52 - $77.16 $5.08K - $6.17K
12.5K $907K
IEO
Ishares Tr

ETFs
-24
- 0.35%
$96.41 - $111.94 $2.31K - $2.69K
6.8K $676K
PAVE
Global X Fds Us Infrastructure

ETFs
-570
- 7.8%
$36.91 - $39.72 $21K - $22.6K
6.74K $249K
VNQ
Vanguard Specialized Funds Van

ETFs
-72
- 0.6%
$78.61 - $85.97 $5.66K - $6.19K
11.9K $997K
CNI
Canadian National Railway CO

Industrials
-27
- 1.05%
$116.77 - $131.52 $3.15K - $3.55K
2.54K $299K
MA
Mastercard Inc

Financial Services
-3
- 0.38%
$441.1 - $479.43 $1.32K - $1.44K
786 $346K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-369
- 2.46%
$35.88 - $37.53 $13.2K - $13.8K
14.6K $530K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-603
- 7.54%
$25.95 - $28.32 $15.6K - $17.1K
7.4K $202K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-608
- 5.56%
$9.64 - $11.95 $5.86K - $7.27K
10.3K $103K
MDIV
First Trust Multi Asset Divers

ETFs
-1.33K
- 3.86%
$15.25 - $15.99 $20.2K - $21.2K
33K $518K
MRK
Merck & Co., Inc.

Healthcare
-16
- 0.63%
$123.8 - $132.96 $1.98K - $2.13K
2.54K $314K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-163
- 0.45%
$23.51 - $25.45 $3.83K - $4.15K
36.1K $851K
NFRA
Flexshares Stoxx Global Broad

ETFs
-115
- 1.21%
$51.4 - $54.98 $5.91K - $6.32K
9.42K $501K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-195
- 3.05%
$55.45 - $57.39 $10.8K - $11.2K
6.2K $351K
SRLN
Ssga Active Trust

ETFs
-338
- 4.96%
$41.68 - $42.09 $14.1K - $14.2K
6.47K $270K
MLPA
Global X Mlp ETF

ETFs
-385
- 3.36%
$46.2 - $48.98 $17.8K - $18.9K
11.1K $536K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-469
- 5.08%
$23.36 - $23.65 $11K - $11.1K
8.76K $206K
SAP
Sap Se

Technology
-104
- 9.48%
$175.77 - $201.71 $18.3K - $21K
993 $200K
EMLP
First Tr Exchange Traded Iv

ETFs
-623
- 7.15%
$28.25 - $31.1 $17.6K - $19.4K
8.09K $246K
PCEF
Invesco Cef Income Composite E

ETFs
-489
- 2.5%
$17.84 - $18.82 $8.72K - $9.2K
19.1K $358K
VOE
Vanguard Mid Cap Value Index F

ETFs
-7
- 0.47%
$146.82 - $155.77 $1.03K - $1.09K
1.47K $221K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-403
- 3.51%
$23.41 - $24.08 $9.43K - $9.7K
11.1K $265K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-325
- 5.94%
$46.86 - $51.05 $15.2K - $16.6K
5.15K $262K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-551
- 2.3%
$16.14 - $17.38 $8.89K - $9.58K
23.5K $401K
FSCO
Fs Cr Opportunities Corp Com
-900
- 1.28%
N/A
69.3K $0
WOOD
Ishares Global Timber & Forest
-88
- 1.41%
N/A
6.17K $0
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-135
- 0.54%
$13.7 - $14.47 $1.85K - $1.95K
25.1K $352K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-221
- 6.24%
$96.34 - $109.03 $21.3K - $24.1K
3.32K $342K
IAU
Ishares Gold Trust

ETFs
-146
- 1.61%
$42.46 - $45.89 $6.2K - $6.7K
8.94K $392K
SPGI
S&P Global Inc.

Financial Services
-2
- 0.28%
$408.56 - $448.91 $817 - $898
723 $322K
AMZN
Amazon Com Inc

Consumer Cyclical
-10
- 0.59%
$173.67 - $197.85 $1.74K - $1.98K
1.7K $327K
VUG
Vanguard Growth ETF

ETFs
-150
- 4.73%
$322.46 - $377.11 $48.4K - $56.6K
3.02K $1.13M
LLY
Eli Lilly & CO

Healthcare
-14
- 2.81%
$724.87 - $909.04 $10.1K - $12.7K
484 $438K
NFLX
Netflix Inc

Communication Services
-2
- 0.14%
$550.64 - $686.12 $1.1K - $1.37K
1.43K $963K
HOOD
Robinhood Markets, Inc.

Technology
-1.01K
- 2.18%
$16.23 - $23.7 $16.4K - $23.9K
45.4K $1.03M
MSFT
Microsoft Corp

Technology
-51
- 1.1%
$389.33 - $452.85 $19.9K - $23.1K
4.59K $2.05M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-877
- 11.97%
$127.7 - $179.69 $112K - $158K
6.45K $1.12M
AAPL
Apple Inc.

Technology
-220
- 4.54%
$165.0 - $216.67 $36.3K - $47.7K
4.63K $974K
Activity Summary
Buys All Purchases 81 New Holdings 5 Increased Positions 76 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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