Endowment Wealth Management, Inc.
CIK 1904477 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- PSP9.24%
- QAI5.19%
- WST4.75%
- VTI3.86%
- PLTR2.71%
- ITOT2.70%
- EFA2.49%
- IEFA2.37%
- IEMG2.34%
- VT2.19%
Share classes counted separately37.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PSPINVESCO GLOBAL LISTED PRIVATGBL LISTED PVT View history and evidence | $10.29M | 9.24% | 199.18K shares | — | ↗▾ | |
| 02 | QAINYLIM HDG MLT-STR TRC ETF-UIHEDGE MLTI ETF View history and evidence | $5.78M | 5.19% | 192.56K shares | — | ↗▾ | |
| 03 | WSTWEST PHARMACEUTICAL SERVICES View history and evidence | $5.29M | 4.75% | 14.11K shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.30M | 3.86% | 20.24K shares | — | ↗▾ | |
| 05 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $3.02M | 2.71% | 188.73K shares | — | ↗▾ | |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $3.01M | 2.70% | 31.97K shares | — | ↗▾ | |
| 07 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $2.77M | 2.49% | 40.16K shares | — | ↗▾ | |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $2.64M | 2.37% | 41.09K shares | — | ↗▾ | |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $2.61M | 2.34% | 54.77K shares | — | ↗▾ | |
| 10 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $2.44M | 2.19% | 26.16K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMOG VANECK LOW CARBON ENERGY ETF | Non-derivative | — | — | SEC filing ↗ | |
| FMX FOMENTO ECONOMICO MEX-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| REM ISHARES MORTGAGE REAL ESTATE | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1904477 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111385487
}Research all 129 reported holdings.
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