Endowment Wealth Management, Inc. Portfolio Holdings
Q3 2025•156 long positions•$220.3M portfolio value
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Holding164 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $13.8M 6.26% | +$1.9K Bought | 0.043% 100.0K shares | 100.0K → 100.0K +$1.9K | +0.01% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.3M 6.04% | +$259.7K Bought | — 192.9K shares | 189.1K → 192.9K +$259.7K | +1.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.3M 4.21% | +$419.1K Bought | — 28.2K shares | 27.0K → 28.2K +$419.1K | +4.74% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.0M 4.08% | +$8.7M Bought | 0.0% 48.2K shares | 1.6K → 48.2K +$8.7M | +2,941.98% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.0M 3.62% | +$256.1K Bought | — 54.8K shares | 53.0K → 54.8K +$256.1K | +3.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 3.45% | +$764.1K Bought | — 46.1K shares | 41.5K → 46.1K +$764.1K | +11.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 3.36% | +$91.1K Bought | — 220.3K shares | 217.6K → 220.3K +$91.1K | +1.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 2.75% | +$771.5K Bought | — 60.7K shares | 52.9K → 60.7K +$771.5K | +14.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 2.01% | +$8.6K Bought | — 50.6K shares | 50.5K → 50.6K +$8.6K | +0.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.98% | +$396.1K Bought | — 76.0K shares | 69.1K → 76.0K +$396.1K | +9.97% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 1.9% | -$12.4K Sold | — 30.3K shares | 30.4K → 30.3K −$12.4K | -0.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.8% | +$858.0K Bought | — 78.3K shares | 61.4K → 78.3K +$858.0K | +27.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.8% | +$81.4K Bought | — 60.0K shares | 58.8K → 60.0K +$81.4K | +2.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 1.67% | +$326.5K Bought | — 37.1K shares | 33.8K → 37.1K +$326.5K | +9.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 1.59% | +$806.7K Bought | — 70.4K shares | 54.2K → 70.4K +$806.7K | +29.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.57% | +$276.0K Bought | — 28.7K shares | 26.4K → 28.7K +$276.0K | +8.65% | — — | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $3.5M 1.57% | +$3.1K Bought | 0.018% 13.2K shares | 13.2K → 13.2K +$3.1K | +0.09% | $18.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 1.56% | +$91.3K Bought | — 36.8K shares | 35.8K → 36.8K +$91.3K | +2.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 1.39% | +$315.6K Bought | — 41.8K shares | 37.4K → 41.8K +$315.6K | +11.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 1.36% | +$314.8K Bought | — 44.0K shares | 39.3K → 44.0K +$314.8K | +11.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.34% | +$11.2K Bought | — 9.7K shares | 9.7K → 9.7K +$11.2K | +0.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.31% | +$328.9K Bought | — 24.2K shares | 21.4K → 24.2K +$328.9K | +12.91% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.7M 1.23% | +$10.9K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$10.9K | +0.4% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.21% | +$550.4K Bought | — 58.4K shares | 46.4K → 58.4K +$550.4K | +25.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.07% | +$546.3K Bought | — 54.4K shares | 41.8K → 54.4K +$546.3K | +30.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.05% | +$531.3K Bought | — 19.4K shares | 15.0K → 19.4K +$531.3K | +29.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.05% | +$543.0K Bought | — 46.1K shares | 35.3K → 46.1K +$543.0K | +30.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.02% | +$271.8K Bought | — 15.1K shares | 13.3K → 15.1K +$271.8K | +13.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.01% | +$244.1K Bought | — 41.7K shares | 37.1K → 41.7K +$244.1K | +12.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.98% | +$54.8K Bought | — 28.1K shares | 27.4K → 28.1K +$54.8K | +2.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.971% | +$247.4K Bought | — 26.7K shares | 23.6K → 26.7K +$247.4K | +13.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.933% | +$46.7K Bought | — 33.2K shares | 32.4K → 33.2K +$46.7K | +2.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.866% | +$224.6K Bought | — 28.0K shares | 24.7K → 28.0K +$224.6K | +13.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.825% | +$223.3K Bought | — 28.5K shares | 25.0K → 28.5K +$223.3K | +14.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.82% | +$86.7K Bought | — 39.3K shares | 37.4K → 39.3K +$86.7K | +5.04% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.766% | -$42.0K Sold | — 67.0K shares | 68.7K → 67.0K −$42.0K | -2.43% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.7M 0.761% | +$3.6K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$3.6K | +0.22% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.7M 0.753% | +$310.9K Bought | — 5.9K shares | 4.8K → 5.9K +$310.9K | +23.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.713% | +$75.2K Bought | — 30.2K shares | 28.7K → 30.2K +$75.2K | +5.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.694% | +$241.7K Bought | — 3.2K shares | 2.7K → 3.2K +$241.7K | +18.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.692% | -$37.2K Sold | — 65.7K shares | 67.3K → 65.7K −$37.2K | -2.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.683% | +$50.1K Bought | — 20.2K shares | 19.6K → 20.2K +$50.1K | +3.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.648% | -$6.1K Sold | — 29.9K shares | 30.1K → 29.9K −$6.1K | -0.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.639% | +$312.7K Bought | — 60.3K shares | 46.9K → 60.3K +$312.7K | +28.54% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 0.63% | -$151.9K Sold | — 5.0K shares | 5.5K → 5.0K −$151.9K | -9.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.627% | +$273.7K Bought | — 64.0K shares | 51.3K → 64.0K +$273.7K | +24.74% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.4M 0.619% | -$34.9K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$34.9K | -2.49% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.614% | +$247.6K Bought | — 32.8K shares | 26.8K → 32.8K +$247.6K | +22.39% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.537% | +$242.7K Bought | — 27.0K shares | 21.5K → 27.0K +$242.7K | +25.8% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.533% | +$6.2K Bought | — 6.3K shares | 6.3K → 6.3K +$6.2K | +0.53% | — — | Q4 2021 Held for 3y 11m |
