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Size ($ in 1000's)
At 12/31/2023: $120,167
At 09/30/2023: $111,389
Combined Holding Report Includes:
Endowment Wealth Management Inc.
ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC
Endowment Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Endowment Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Endowment Wealth Management Inc. top holdings by largest position size, as per the latest 13f filing made by Endowment Wealth Management Inc..
In the Endowment Wealth Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Endowment Wealth Management Inc. in that top holding, then the share count change between reporting periods, and finally the Endowment Wealth Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (PSP) |
197,884 |
-1,300 |
$12,308 | | PSP | 197,884 | -1,300 | $12,308 | | INDEXIQ ETF TR (QAI) |
192,284 |
-275 |
$5,788 | | QAI | 192,284 | -275 | $5,788 | | WEST PHARMACEUTICAL SVSC INC |
14,115 |
+8 |
$4,970 | | WST | 14,115 | +8 | $4,970 | | VANGUARD INDEX FDS (VTI) |
20,505 |
+269 |
$4,864 | | VTI | 20,505 | +269 | $4,864 | | ISHARES TR (ITOT) |
32,537 |
+568 |
$3,424 | | ITOT | 32,537 | +568 | $3,424 | | ISHARES TR (EFA) |
41,838 |
+1,674 |
$3,153 | | EFA | 41,838 | +1,674 | $3,153 | | ISHARES TR (IEFA) |
42,418 |
+1,327 |
$2,984 | | IEFA | 42,418 | +1,327 | $2,984 | | PALANTIR TECHNOLOGIES INC |
172,192 |
-16,537 |
$2,957 | | PLTR | 172,192 | -16,537 | $2,957 | | ISHARES INC (IEMG) |
57,034 |
+2,265 |
$2,885 | | IEMG | 57,034 | +2,265 | $2,885 | | VANGUARD INTL EQUITY INDEX F (VT) |
26,334 |
+169 |
$2,709 | | VT | 26,334 | +169 | $2,709 | | FIRST TR EXCHANGE TRADED FD (FV) |
49,928 |
+1,680 |
$2,574 | | FV | 49,928 | +1,680 | $2,574 | | ISHARES INC (EZU) |
51,566 |
+1,742 |
$2,446 | | EZU | 51,566 | +1,742 | $2,446 | | ISHARES TR (IBDP) |
84,806 |
+11,628 |
$2,113 | | IBDP | 84,806 | +11,628 | $2,113 | | PACER FDS TR |
40,432 |
+1,894 |
$2,102 | | COWZ | 40,432 | +1,894 | $2,102 | | ISHARES TR (DGRO) |
38,979 |
+3,984 |
$2,098 | | DGRO | 38,979 | +3,984 | $2,098 | | FS KKR CAP CORP |
100,669 |
+1,149 |
$2,010 | | FSK | 100,669 | +1,149 | $2,010 | | VANGUARD SCOTTSDALE FDS (VONE) |
9,251 |
+66 |
$2,007 | | VONE | 9,251 | +66 | $2,007 | | ISHARES TR (SCZ) |
28,911 |
+315 |
$1,790 | | SCZ | 28,911 | +315 | $1,790 | | ISHARES INC (FM) |
67,064 |
+3,055 |
$1,764 | | FM | 67,064 | +3,055 | $1,764 | | MICROSOFT CORP |
4,167 |
+1,646 |
$1,567 | | MSFT | 4,167 | +1,646 | $1,567 | | ISHARES TR (USMV) |
19,808 |
+670 |
$1,546 | | USMV | 19,808 | +670 | $1,546 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
32,786 |
+2,612 |
$1,510 | | FTSL | 32,786 | +2,612 | $1,510 | | J P MORGAN EXCHANGE TRADED F (JPST) |
29,667 |
+2,343 |
$1,490 | | JPST | 29,667 | +2,343 | $1,490 | | ISHARES TR (IUSV) |
17,187 |
+656 |
$1,449 | | IUSV | 17,187 | +656 | $1,449 | | ISHARES TR (SHYG) |
33,842 |
+3,020 |
$1,429 | | SHYG | 33,842 | +3,020 | $1,429 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
29,005 |
+2,534 |
$1,402 | | LMBS | 29,005 | +2,534 | $1,402 | | ISHARES TR (IBTE) |
51,243 |
+7,419 |
$1,223 | | IBTE | 51,243 | +7,419 | $1,223 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
27,235 |
+276 |
$1,160 | | VNQI | 27,235 | +276 | $1,160 | | APPLE INC |
5,681 |
-805 |
$1,094 | | AAPL | 5,681 | -805 | $1,094 | | WISDOMTREE TR |
24,387 |
+810 |
$992 | | DEM | 24,387 | +810 | $992 | | ISHARES TR (INDA) |
20,252 |
+402 |
$988 | | INDA | 20,252 | +402 | $988 | | VANGUARD BD INDEX FDS (BND) |
13,093 |
-1,700 |
$963 | | BND | 13,093 | -1,700 | $963 | | ISHARES TR (IUSG) |
9,118 |
+309 |
$949 | | IUSG | 9,118 | +309 | $949 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
18,578 |
+1,609 |
$927 | | GSY | 18,578 | +1,609 | $927 | | VANGUARD INDEX FDS (VNQ) |
9,835 |
+353 |
$869 | | VNQ | 9,835 | +353 | $869 | | UBER TECHNOLOGIES INC |
13,469 |
-2,465 |
$829 | | UBER | 13,469 | -2,465 | $829 | | VANGUARD CHARLOTTE FDS (BNDX) |
15,186 |
+789 |
$750 | | BNDX | 15,186 | +789 | $750 | | COUPANG INC |
45,660 |
-7,145 |
$739 | | CPNG | 45,660 | -7,145 | $739 | | TAIWAN SEMICONDUCTOR MFG LTD |
7,047 |
-134 |
$733 | | TSM | 7,047 | -134 | $733 | | DBX ETF TR (ASHR) |
29,406 |
+1,063 |
$703 | | ASHR | 29,406 | +1,063 | $703 | | NETFLIX INC |
1,429 |
-1 |
$696 | | NFLX | 1,429 | -1 | $696 | | ISHARES TR (IBHD) |
29,903 |
+2,590 |
$694 | | IBHD | 29,903 | +2,590 | $694 | | ALPS ETF TR (AMLP) |
16,207 |
+121 |
$689 | | AMLP | 16,207 | +121 | $689 | | ISHARES TR (IEO) |
7,053 |
+55 |
$657 | | IEO | 7,053 | +55 | $657 | | ISHARES TR (IWC) |
5,517 |
+91 |
$640 | | IWC | 5,517 | +91 | $640 | | CION INVT CORP |
53,579 |
+1,397 |
$606 | | CION | 53,579 | +1,397 | $606 | | ISHARES INC (GHYG) |
13,668 |
+292 |
$605 | | GHYG | 13,668 | +292 | $605 | | SCHWAB STRATEGIC TR |
12,775 |
+162 |
$596 | | SCHZ | 12,775 | +162 | $596 | | ROBINHOOD MKTS INC |
46,673 |
-2,800 |
$595 | | HOOD | 46,673 | -2,800 | $595 | | WISDOMTREE TR |
16,837 |
-1,030 |
$590 | | WTMF | 16,837 | -1,030 | $590 |
See Full List: All Stocks Held By Endowment Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Endowment Wealth Management Inc.
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