Endowment Wealth Management, Inc. EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1904477
As of 2026-06-30, Endowment Wealth Management, Inc. reported 66.58K EFA (shares), valued at $6.92M, or 2.67% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 8.01%; reported value increased 15.52%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.67% | 66,584 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 2.65% | 61,645 | SEC filing ↗Filed May 8, 2026Combination report |
| Q4 2025 | 2.64% | 59,793 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 1.56% | 36,817 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 1.65% | 35,839 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 1.94% | 36,833 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 1.90% | 37,388 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 2.67% | 48,555 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 2.69% | 47,105 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | 2.57% | 42,959 | SEC filing ↗Filed May 8, 2024Combination report |
| Q4 2023 | 2.62% | 41,838 | SEC filing ↗Filed Feb 7, 2024Combination report |
| Q3 2023 | 2.49% | 40,164 | SEC filing ↗Filed Oct 31, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.49% | 40,164 | $2.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.62% | 41,838 | $3.15M | Shares increased 4.17%; reported value increased 13.89%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.57% | 42,959 | $3.43M | Shares increased 2.68%; reported value increased 8.83%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.69% | 47,105 | $3.69M | Shares increased 9.65%; reported value increased 7.55%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.67% | 48,555 | $4.06M | Shares increased 3.08%; reported value increased 10.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.90% | 37,388 | $2.83M | Shares decreased 23.00%; reported value decreased 30.38%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.94% | 36,833 | $3.01M | Shares decreased 1.48%; reported value increased 6.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.65% | 35,839 | $3.20M | Shares decreased 2.70%; reported value increased 6.42%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.56% | 36,817 | $3.44M | Shares increased 2.73%; reported value increased 7.30%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.64% | 59,793 | $5.74M | Shares increased 62.41%; reported value increased 67.03%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.65% | 61,645 | $5.99M | Shares increased 3.10%; reported value increased 4.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.67% | 66,584 | $6.92M | Shares increased 8.01%; reported value increased 15.52%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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