Endowment Wealth Management, Inc.
CIK 1904477 · Holdings on Sep 30, 2024 · First reported Nov 6, 2024
Top ten holdings
Q3 2024- PSP8.70%
- VTI4.37%
- QAI4.35%
- ITOT4.13%
- PLTR3.77%
- IEMG2.97%
- IEFA2.82%
- WST2.79%
- EFA2.67%
- IUSG2.42%
Share classes counted separately38.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLTRWeight increased · +0.93 pp2.84% → 3.77%Shares +10 (+0.01%)
- WSTWeight decreased · -0.60 pp3.39% → 2.79%Shares +10 (+0.07%)
- DEMWeight increased · +0.43 pp0.85% → 1.28%Shares +17.17K (+63.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $13.22M | 8.70% | 193.85K shares | 8.41% → 8.70%+0.29 pp +4.97K (+2.63%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.64M | 4.37% | 23.46K shares | 4.28% → 4.37%+0.09 pp +1.49K (+6.80%) | Added | ↗▾ |
| 03 | QAINYLIM HDG MLT-STR TRC ETF-UINYLI HEDGE MULTI View history and evidence | $6.61M | 4.35% | 206.18K shares | 4.54% → 4.35%-0.19 pp +5.17K (+2.57%) | Added | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $6.28M | 4.13% | 50.03K shares | 4.32% → 4.13%-0.19 pp +102 (+0.20%) | Added | ↗▾ |
| 05 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $5.73M | 3.77% | 154.13K shares | 2.84% → 3.77%+0.93 pp +10 (+0.01%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $4.52M | 2.97% | 78.69K shares | 2.61% → 2.97%+0.36 pp +11.78K (+17.61%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.28M | 2.82% | 54.88K shares | 2.85% → 2.82%-0.03 pp +1.00K (+1.86%) | Added | ↗▾ |
| 08 | WSTWEST PHARMACEUTICAL SERVICES View history and evidence | $4.24M | 2.79% | 14.14K shares | 3.39% → 2.79%-0.60 pp +10 (+0.07%) | Added | ↗▾ |
| 09 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $4.06M | 2.67% | 48.55K shares | 2.69% → 2.67%-0.02 pp +1.45K (+3.08%) | Added | ↗▾ |
| 10 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $3.69M | 2.42% | 27.95K shares | 2.34% → 2.42%+0.08 pp +2.70K (+10.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FM ISHARES MSCI FRONTIER 100 | Non-derivative | -63,269 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -1,796 | -$205.48K | SEC filing ↗ | SEC filing ↗ |
| SAP SAP SE-SPONSORED ADR | Non-derivative | -993 | -$200.32K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904477 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152045158
}Research all 137 reported holdings.
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