|
Entity | Shares/Amount Change | Position Value Change |
MOAT |
+14,817 | +$1,332 | SPHQ |
+17,589 | +$1,063 | SPMO |
+13,163 | +$1,056 | PG |
+1,370 | +$222 | WFC |
+3,600 | +$209 | BLDP |
+10,105 | +$28 | UBX |
+13,495 | +$22 | DNA |
+16,990 | +$20 |
Entity | Shares/Amount Change | Position Value Change |
USMV |
-19,808 | -$1,546 | BRK |
-1 | -$543 | CUT |
-11,011 | -$353 | XLF |
-6,385 | -$240 | NKE |
-2,185 | -$237 | IWM |
-1,081 | -$217 | BBRE |
-2,394 | -$214 | SMOG |
-1,856 | -$205 | YYY |
-10,472 | -$122 |
Entity | Shares/Amount Change | Position Value Change |
IBTE |
+32,712 | +$787 | IBDP |
+28,939 | +$736 | IBHD |
+28,299 | +$663 | ITOT |
+16,221 | +$2,198 | IUSG |
+12,877 | +$1,629 | IEFA |
+12,777 | +$1,113 | QAI |
+8,356 | +$410 | ASHR |
+6,875 | +$170 | PCEF |
+5,738 | +$121 | VTV |
+4,334 | +$738 |
Entity | Shares/Amount Change | Position Value Change |
FV |
-46,376 | -$2,371 | PSP |
-18,876 | -$501 | PLTR |
-18,081 | +$589 | COWZ |
-14,484 | -$594 | CPNG |
-11,358 | -$129 | DGRO |
-10,824 | -$463 | FSK |
-9,533 | -$272 | FSCO |
-8,450 | -$30 | FM |
-7,571 | -$60 |
Size ($ in 1000's)
At 03/31/2024: $133,536 At 12/31/2023: $120,167
Combined Holding Report Includes:
Endowment Wealth Management Inc. ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC
Endowment Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Endowment Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Endowment Wealth Management Inc. to be as follows, presented in the
table below with each row detailing each Endowment Wealth Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Endowment Wealth Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Endowment Wealth Management Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INVESCO EXCHANGE TRADED FD T (PSP) |
179,008 |
-18,876 |
$11,807 | PSP | 179,008 | -18,876 | $11,807 | INDEXIQ ETF TR (QAI) |
200,640 |
+8,356 |
$6,198 | QAI | 200,640 | +8,356 | $6,198 | VANGUARD INDEX FDS (VTI) |
21,735 |
+1,230 |
$5,649 | VTI | 21,735 | +1,230 | $5,649 | ISHARES TR (ITOT) |
48,758 |
+16,221 |
$5,622 | ITOT | 48,758 | +16,221 | $5,622 | WEST PHARMACEUTICAL SVSC INC |
14,123 |
+8 |
$5,588 | WST | 14,123 | +8 | $5,588 | ISHARES TR (IEFA) |
55,195 |
+12,777 |
$4,097 | IEFA | 55,195 | +12,777 | $4,097 | PALANTIR TECHNOLOGIES INC |
154,111 |
-18,081 |
$3,546 | PLTR | 154,111 | -18,081 | $3,546 | ISHARES TR (EFA) |
42,959 |
+1,121 |
$3,431 | EFA | 42,959 | +1,121 | $3,431 | ISHARES INC (IEMG) |
59,564 |
+2,530 |
$3,074 | IEMG | 59,564 | +2,530 | $3,074 | VANGUARD INTL EQUITY INDEX F (VT) |
27,817 |
+1,483 |
$3,074 | VT | 27,817 | +1,483 | $3,074 | ISHARES TR (IBDP) |
113,745 |
+28,939 |
$2,849 | IBDP | 113,745 | +28,939 | $2,849 | VANGUARD SCOTTSDALE FDS (VONE) |
10,968 |
+1,717 |
$2,614 | VONE | 10,968 | +1,717 | $2,614 | ISHARES TR (IUSG) |
21,995 |
+12,877 |
$2,578 | IUSG | 21,995 | +12,877 | $2,578 | ISHARES INC (EZU) |
48,380 |
-3,186 |
$2,470 | EZU | 48,380 | -3,186 | $2,470 | ISHARES TR (SCZ) |
32,438 |
+3,527 |
$2,054 | SCZ | 32,438 | +3,527 | $2,054 | ISHARES TR (IBTE) |
83,955 |
+32,712 |
$2,010 | IBTE | 83,955 | +32,712 | $2,010 | MICROSOFT CORP |
4,636 |
+469 |
$1,950 | MSFT | 4,636 | +469 | $1,950 | ISHARES TR (IUSV) |
20,656 |
+3,469 |
$1,868 | IUSV | 20,656 | +3,469 | $1,868 | FS KKR CAP CORP |
91,136 |
-9,533 |
$1,738 | FSK | 91,136 | -9,533 | $1,738 | ISHARES INC (FM) |
59,493 |
-7,571 |
$1,704 | FM | 59,493 | -7,571 | $1,704 | ISHARES TR (DGRO) |
28,155 |
-10,824 |
$1,635 | DGRO | 28,155 | -10,824 | $1,635 | FIRST TR EXCHANGE TRADED FD (FTSL) |
34,229 |
+1,443 |
$1,582 | FTSL | 34,229 | +1,443 | $1,582 | J P MORGAN EXCHANGE TRADED F (JPST) |
30,980 |
+1,313 |
$1,563 | JPST | 30,980 | +1,313 | $1,563 | PACER FDS TR |
25,948 |
-14,484 |
$1,508 | COWZ | 25,948 | -14,484 | $1,508 | ISHARES TR (SHYG) |
35,427 |
+1,585 |
$1,507 | SHYG | 35,427 | +1,585 | $1,507 | FIRST TR EXCHANGE TRADED FD (LMBS) |
30,533 |
+1,528 |
$1,473 | LMBS | 30,533 | +1,528 | $1,473 | ISHARES TR (IBHD) |
58,202 |
+28,299 |
$1,357 | IBHD | 58,202 | +28,299 | $1,357 | VANECK ETF TRUST (MOAT) |
14,817 |
+14,817 |
$1,332 | MOAT | 14,817 | +14,817 | $1,332 | VANGUARD INTL EQUITY INDEX F (VNQI) |
30,608 |
+3,373 |
$1,290 | VNQI | 30,608 | +3,373 | $1,290 | VANGUARD BD INDEX FDS (BND) |
16,496 |
+3,403 |
$1,198 | BND | 16,496 | +3,403 | $1,198 | VANGUARD INDEX FDS (VUG) |
3,172 |
+1,957 |
$1,092 | VUG | 3,172 | +1,957 | $1,092 | VANGUARD INDEX FDS (VTV) |
6,678 |
+4,334 |
$1,088 | VTV | 6,678 | +4,334 | $1,088 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
17,589 |
+17,589 |
$1,063 | SPHQ | 17,589 | +17,589 | $1,063 | INVESCO EXCH TRADED FD TR II (SPMO) |
13,163 |
+13,163 |
$1,056 | SPMO | 13,163 | +13,163 | $1,056 | WISDOMTREE TR |
24,872 |
+485 |
$1,041 | DEM | 24,872 | +485 | $1,041 | VANGUARD INDEX FDS (VNQ) |
11,985 |
+2,150 |
$1,037 | VNQ | 11,985 | +2,150 | $1,037 | ISHARES TR (INDA) |
19,484 |
-768 |
$1,005 | INDA | 19,484 | -768 | $1,005 | TAIWAN SEMICONDUCTOR MFG LTD |
7,328 |
+281 |
$997 | TSM | 7,328 | +281 | $997 | INVESCO ACTIVELY MANAGED ETF (GSY) |
19,608 |
+1,030 |
$978 | GSY | 19,608 | +1,030 | $978 | UBER TECHNOLOGIES INC |
12,568 |
-901 |
$968 | UBER | 12,568 | -901 | $968 | ROBINHOOD MKTS INC |
46,408 |
-265 |
$934 | HOOD | 46,408 | -265 | $934 | DBX ETF TR (ASHR) |
36,281 |
+6,875 |
$873 | ASHR | 36,281 | +6,875 | $873 | NETFLIX INC |
1,429 |
UNCH |
$868 | NFLX | 1,429 | UNCH | $868 | APPLE INC |
4,845 |
-836 |
$831 | AAPL | 4,845 | -836 | $831 | VANGUARD CHARLOTTE FDS (BNDX) |
16,495 |
+1,309 |
$811 | BNDX | 16,495 | +1,309 | $811 | ISHARES TR (IWC) |
6,308 |
+791 |
$765 | IWC | 6,308 | +791 | $765 | ISHARES INC (GHYG) |
16,911 |
+3,243 |
$747 | GHYG | 16,911 | +3,243 | $747 | ISHARES TR (IEO) |
6,820 |
-233 |
$730 | IEO | 6,820 | -233 | $730 | SCHWAB STRATEGIC TR |
15,439 |
+2,664 |
$710 | SCHZ | 15,439 | +2,664 | $710 | ALPS ETF TR (AMLP) |
14,191 |
-2,016 |
$673 | AMLP | 14,191 | -2,016 | $673 | ISHARES TR (IJR) |
5,541 |
+803 |
$612 | IJR | 5,541 | +803 | $612 | CION INVT CORP |
55,588 |
+2,009 |
$611 | CION | 55,588 | +2,009 | $611 | COUPANG INC |
34,302 |
-11,358 |
$610 | CPNG | 34,302 | -11,358 | $610 | INVESCO EXCH TRADED FD TR II (PCY) |
29,569 |
+2,361 |
$605 | PCY | 29,569 | +2,361 | $605 | ISHARES TR (IDEV) |
8,982 |
+1,539 |
$603 | IDEV | 8,982 | +1,539 | $603 | ISHARES TR (EEM) |
14,011 |
+2,741 |
$576 | EEM | 14,011 | +2,741 | $576 | ISHARES TR (EMB) |
6,408 |
+850 |
$575 | EMB | 6,408 | +850 | $575 | WISDOMTREE TR |
14,983 |
-1,854 |
$562 | WTMF | 14,983 | -1,854 | $562 | GLOBAL X FDS |
11,455 |
-789 |
$552 | MLPA | 11,455 | -789 | $552 | SPDR SER TR (BIL) |
5,951 |
+1,012 |
$546 | BIL | 5,951 | +1,012 | $546 | ISHARES TR (IEUR) |
9,435 |
+1,648 |
$546 | IEUR | 9,435 | +1,648 | $546 | FIRST TR EXCHANGE TRADED FD (MDIV) |
34,338 |
-2,101 |
$542 | MDIV | 34,338 | -2,101 | $542 | ISHARES TR (WOOD) |
6,257 |
+3,769 |
$528 | WOOD | 6,257 | +3,769 | $528 | ISHARES INC (EEMV) |
9,215 |
+1,690 |
$521 | EEMV | 9,215 | +1,690 | $521 | FLEXSHARES TR (NFRA) |
9,535 |
-172 |
$520 | NFRA | 9,535 | -172 | $520 | ISHARES INC (LEMB) |
14,071 |
+413 |
$508 | LEMB | 14,071 | +413 | $508 | INVESCO EXCH TRADED FD TR II (KBWD) |
32,421 |
+2,469 |
$502 | KBWD | 32,421 | +2,469 | $502 | PARKER HANNIFIN CORP |
872 |
-111 |
$485 | PH | 872 | -111 | $485 | VANGUARD SCOTTSDALE FDS (VTWO) |
5,130 |
+2,032 |
$436 | VTWO | 5,130 | +2,032 | $436 | FS CREDIT OPPORTUNITIES CORP |
70,227 |
-8,450 |
$416 | FSCO | 70,227 | -8,450 | $416 | D R HORTON INC |
2,488 |
-195 |
$409 | DHI | 2,488 | -195 | $409 | VANECK ETF TRUST (BIZD) |
24,007 |
-1,171 |
$406 | BIZD | 24,007 | -1,171 | $406 | ABBVIE INC |
2,201 |
-100 |
$401 | ABBV | 2,201 | -100 | $401 | ELI LILLY & CO |
498 |
-24 |
$388 | LLY | 498 | -24 | $388 | LOWES COS INC |
1,522 |
-7 |
$388 | LOW | 1,522 | -7 | $388 | ACCENTURE PLC IRELAND |
1,108 |
-34 |
$384 | ACN | 1,108 | -34 | $384 | ISHARES GOLD TR (IAU) |
9,081 |
-40 |
$381 | IAU | 9,081 | -40 | $381 | MASTERCARD INCORPORATED |
789 |
-19 |
$380 | MA | 789 | -19 | $380 | J P MORGAN EXCHANGE TRADED F (JEPI) |
6,390 |
-394 |
$370 | JEPI | 6,390 | -394 | $370 | INVESCO EXCH TRADED FD TR II (PCEF) |
19,553 |
+5,738 |
$369 | PCEF | 19,553 | +5,738 | $369 | INTUIT |
555 |
-29 |
$361 | INTU | 555 | -29 | $361 | ISHARES INC (PICK) |
8,611 |
+701 |
$359 | PICK | 8,611 | +701 | $359 | INVESCO ACTVELY MNGD ETC FD |
25,221 |
+3,017 |
$350 | PDBC | 25,221 | +3,017 | $350 | SHERWIN WILLIAMS CO |
999 |
-50 |
$347 | SHW | 999 | -50 | $347 | CANADIAN NATL RY CO |
2,564 |
-52 |
$338 | CNI | 2,564 | -52 | $338 | ABRDN PRECIOUS METALS BASKET |
3,543 |
-739 |
$338 | GLTR | 3,543 | -739 | $338 | MERCK & CO INC |
2,558 |
-79 |
$338 | MRK | 2,558 | -79 | $338 | VANGUARD STAR FDS (VXUS) |
5,396 |
+902 |
$325 | VXUS | 5,396 | +902 | $325 | ROPER TECHNOLOGIES INC |
566 |
-9 |
$317 | ROP | 566 | -9 | $317 | KIMBERLY CLARK CORP |
2,426 |
+23 |
$314 | KMB | 2,426 | +23 | $314 | UNITEDHEALTH GROUP INC |
625 |
-3 |
$309 | UNH | 625 | -3 | $309 | S&P GLOBAL INC |
725 |
-30 |
$308 | SPGI | 725 | -30 | $308 | AMAZON COM INC |
1,705 |
+10 |
$307 | AMZN | 1,705 | +10 | $307 | HUMACYTE INC |
97,518 |
UNCH |
$303 | HUMA | 97,518 | UNCH | $303 | ORACLE CORP |
2,413 |
+3 |
$303 | ORCL | 2,413 | +3 | $303 | CARRIER GLOBAL CORPORATION |
5,165 |
+9 |
$300 | CARR | 5,165 | +9 | $300 | INVESCO QQQ TR |
670 |
+8 |
$298 | QQQ | 670 | +8 | $298 | GLOBAL X FDS |
7,305 |
-1,889 |
$291 | PAVE | 7,305 | -1,889 | $291 | SSGA ACTIVE ETF TR (SRLN) |
6,812 |
-1,538 |
$287 | SRLN | 6,812 | -1,538 | $287 | AUTOMATIC DATA PROCESSING IN |
1,108 |
+1 |
$277 | ADP | 1,108 | +1 | $277 | STARBUCKS CORP |
3,021 |
+58 |
$276 | SBUX | 3,021 | +58 | $276 | INVESCO EXCH TRADED FD TR II (VRP) |
11,488 |
-755 |
$273 | VRP | 11,488 | -755 | $273 | ZOETIS INC |
1,588 |
-25 |
$269 | ZTS | 1,588 | -25 | $269 | GLOBAL X FDS |
5,474 |
-1,242 |
$268 | MLPX | 5,474 | -1,242 | $268 | DOLLAR GEN CORP NEW |
1,648 |
+34 |
$257 | DG | 1,648 | +34 | $257 | FIRST TR EXCHANGE TRADED FD (EMLP) |
8,714 |
-2,044 |
$257 | EMLP | 8,714 | -2,044 | $257 | RTX CORPORATION |
2,615 |
-86 |
$255 | RTX | 2,615 | -86 | $255 | FIDELITY COVINGTON TRUST |
1,597 |
+2 |
$249 | FTEC | 1,597 | +2 | $249 | HDFC BANK LTD |
4,438 |
+272 |
$248 | HDB | 4,438 | +272 | $248 | PHILLIPS 66 |
1,490 |
-66 |
$243 | PSX | 1,490 | -66 | $243 | ABRDN GOLD ETF TRUST (SGOL) |
10,988 |
UNCH |
$233 | SGOL | 10,988 | UNCH | $233 | VANGUARD INDEX FDS (VOE) |
1,481 |
+14 |
$231 | VOE | 1,481 | +14 | $231 | PACER FDS TR |
7,999 |
-2,040 |
$229 | SRVR | 7,999 | -2,040 | $229 | ICICI BANK LIMITED |
8,611 |
-119 |
$227 | IBN | 8,611 | -119 | $227 | CONOCOPHILLIPS |
1,746 |
-270 |
$222 | COP | 1,746 | -270 | $222 | PROCTER AND GAMBLE CO |
1,370 |
+1,370 |
$222 | PG | 1,370 | +1,370 | $222 | FLEXSHARES TR (TDTT) |
9,229 |
-2,266 |
$219 | TDTT | 9,229 | -2,266 | $219 | SAP SE |
1,097 |
-431 |
$214 | SAP | 1,097 | -431 | $214 | WELLS FARGO CO NEW |
3,600 |
+3,600 |
$209 | WFC | 3,600 | +3,600 | $209 | FIRST TR EXCHANGE TRADED FD (FV) |
3,552 |
-46,376 |
$203 | FV | 3,552 | -46,376 | $203 | FRANKLIN BSP RLTY TR INC |
14,735 |
+378 |
$197 | FBRT | 14,735 | +378 | $197 | READY CAPITAL CORP |
21,370 |
+628 |
$195 | RC | 21,370 | +628 | $195 | AT&T INC |
10,363 |
-72 |
$182 | T | 10,363 | -72 | $182 | BANCO BILBAO VIZCAYA ARGENTA |
10,927 |
-62 |
$129 | BBVA | 10,927 | -62 | $129 | HALEON PLC |
11,706 |
UNCH |
$99 | HLN | 11,706 | UNCH | $99 | MARQETA INC |
11,294 |
-642 |
$67 | MQ | 11,294 | -642 | $67 | AMBEV SA |
20,565 |
+169 |
$51 | ABEV | 20,565 | +169 | $51 | BALLARD PWR SYS INC NEW |
10,105 |
+10,105 |
$28 | BLDP | 10,105 | +10,105 | $28 | UNITY BIOTECHNOLOGY INC |
13,495 |
+13,495 |
$22 | UBX | 13,495 | +13,495 | $22 | GINKGO BIOWORKS HOLDINGS INC |
16,990 |
+16,990 |
$20 | DNA | 16,990 | +16,990 | $20 | VISTA GOLD CORP |
12,500 |
+0 |
$7 | VGZ | 12,500 | UNCH | $7 | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | BBRE | 0 | -2,394 | $0 | BERKSHIRE HATHAWAY INC DEL |
|
|
$0 (exited) | BRK.A | 0 | -1 | $0 | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | CUT | 0 | -11,011 | $0 | ISHARES TR |
|
|
$0 (exited) | IWM | 0 | -1,081 | $0 | NIKE INC |
|
|
$0 (exited) | NKE | 0 | -2,185 | $0 | VANECK ETF TRUST |
|
|
$0 (exited) | SMOG | 0 | -1,856 | $0 | ISHARES TR |
|
|
$0 (exited) | USMV | 0 | -19,808 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLF | 0 | -6,385 | $0 | AMPLIFY ETF TR |
0 |
-10,472 |
$0 (exited) | YYY | 0 | -10,472 | $0 |
See Summary: Endowment Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Endowment Wealth Management Inc.
|
|