Endowment Wealth Management, Inc. logo

Endowment Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Endowment Wealth Management, Inc. with $220.3M in long positions as of Q3 2025, 76% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$220.3M
Top 10 Concentration
38%
Top Sector
ETF (76%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.30%ETFTechnology: 8.50%Financial Services: 7.70%Healthcare: 2.40%Communication Services: 1.00%Industrials: 0.90%Consumer Cyclical: 0.80%Consumer Defensive: 0.30%Energy: 0.20%Basic Materials: 0.20%Real Estate: 0.10%
ETF
76.30%
Technology
8.50%
Financial Services
7.70%
Healthcare
2.40%
Communication Services
1.00%
Industrials
0.90%
Consumer Cyclical
0.80%
Consumer Defensive
0.30%
Energy
0.20%
Basic Materials
0.20%
Real Estate
0.10%

Industry Breakdown

33 industries across all sectors

ETF: 76.31%ETFFinancial - Capital Markets: 6.26%Semiconductors: 4.71%Software - Infrastructure: 2.13%Medical - Instruments & Supplies: 1.57%Entertainment: 0.76%27 more: 6.65%
ETF
ETF
76.31%
Financial - Capital Markets
Financial Services
6.26%
Semiconductors
Technology
4.71%
Software - Infrastructure
Technology
2.13%
Medical - Instruments & Supplies
Healthcare
1.57%
Entertainment
Communication Services
0.76%
Software - Application
Technology
0.68%
Consumer Electronics
Technology
0.62%
Specialty Retail
Consumer Cyclical
0.59%
Drug Manufacturers - General
Healthcare
0.52%
Industrial - Machinery
Industrials
0.48%
Banks - Diversified
Financial Services
0.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.69%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.40%Micro Cap ($50M - $300M): 0.10%N/A (ETF or Unknown): 78.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.24%
Large Cap ($10B - $200B)
10.69%
Small Cap ($300M - $2B)
0.40%
Micro Cap ($50M - $300M)
0.10%
N/A (ETF or Unknown)
78.57%

Portfolio Concentration

Top 10 Holdings %
37.77%
Top 20 Holdings %
53.98%
Top 50 Holdings %
79.58%
Top 100 Holdings %
93.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.72%
International
1.28%
Countries
4
Largest Int'l Market
Taiwan - 0.63%
United States of America
98.72% ($217.5M)
151 holdings
Taiwan
0.63% ($1.4M)
1 holdings
Ireland
0.37% ($804.8K)
3 holdings
Korea (the Republic of)
0.28% ($625.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.7 quarters
Avg. Top 20
11.8 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
11 quarters
Persistence Rate
72.44%
Persistent Holdings Weight
81.45%
Persistent Positions
113
Longest Held
SPDR Blackstone Senior Loan ETF logo
SPDR Blackstone Senior Loan ETFSRLN - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.64%
Largest Position
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL - 6.26%
Largest Ownership Stake
CION Investment Corporation logo
CION Investment CorporationCION - 0.12%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.60%
Avg. Ownership Stake
0.01%
Largest Position
Invesco Global Listed Private Equity ETF logo
Invesco Global Listed Private Equity ETFPSP - 11.16% (Q1 2022)
Largest Ownership Stake
SVVC
FIRSTHAND TEC VAL FUNDSVVC - 0.31% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$14.45M
Positions Added
5
Positions Exited
8

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
15
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.1%
Q2 2023

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