Endowment Wealth Management, Inc. Portfolio Holdings

Endowment Wealth Management, Inc.

  • $133 Million
  • Q4 2024

Endowment Wealth Management, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Million distributed in 145 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 $7.39M, Ishares Core S&P Total U.S. St with a value of $6.91M, Iq Hedge Multi Strategy Compos with a value of $6.67M, West Pharmaceutical Services Inc with a value of $4.63M, and Ishares Core S&P U.S Growth Et with a value of $4.31M.

Examining the 13F form we can see an decrease of $3.98M in the current position value, from $137M to 133M.

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 $133 Million
ETFs: $108 Million
Technology: $7.41 Million
Healthcare: $7.06 Million
Financial Services: $4.23 Million
Consumer Cyclical: $2.04 Million
Industrials: $1.62 Million
Communication Services: $1.52 Million
Consumer Defensive: $621,000
Other: $904,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$664M
$682,000 0.51% of portfolio
59,852
Q4 2024 Added 2.61%
$427M
$525,000 0.39% of portfolio
104,108
Q4 2024 Added 3.57%
$1.07B
$200,000 0.15% of portfolio
16,003
Q4 2024 Added 2.79%
$763M
$160,000 0.12% of portfolio
23,605
Q4 2024 Added 3.55%
$1.67B
$39,000 0.03% of portfolio
10,522
Q3 2024 Reduced 6.84%
$412M
$19,000 0.01% of portfolio
11,905
Q4 2024 Added 6.25%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $133 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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