ENDOWMENT WEALTH MANAGEMENT, INC.

Filed: 11/6/2024ACC: 0001214659-24-018481

📋 What this filing means

ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $152.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$152.05M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

COM$20.86M13.7%

GBL LISTED PVT$13.22M8.7%

CL A$6.97M4.6%

TOTAL STK MKT$6.64M4.4%

NYLI HEDGE MULTI$6.61M4.4%

CORE S&P TTL STK$6.28M4.1%

CORE MSCI EMKT$4.52M3.0%

Portfolio Concentration

Top 3$26.48M17.4%

4–10$32.81M21.6%

11–25$33.70M22.2%

Rest$59.06M38.8%

Top 3 weight

17.4%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

164.59K

% of voting shares5.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.69M

% of voting shares94.2%

Investment Discretion (by position count)

Sole97

Shared0

Other40

Dominant voting typeNone · 94.2% of voting shares

Institutional Holdings137

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares193.85K

TypeSH

Market value$13.22M

8.70%

Sole

0.00

Shared

0.00

None

193.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.46K

TypeSH

Market value$6.64M

4.37%

Sole

0.00

Shared

0.00

None

23.46K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares206.18K

TypeSH

Market value$6.61M

4.35%

Sole

0.00

Shared

0.00

None

206.18K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares50.03K

TypeSH

Market value$6.28M

4.13%

Sole

0.00

Shared

0.00

None

50.03K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares154.13K

TypeSH

Market value$5.73M

3.77%

Sole

15K

Shared

0.00

None

139.13K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares78.69K

TypeSH

Market value$4.52M

2.97%

Sole

0.00

Shared

0.00

None

78.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares54.88K

TypeSH

Market value$4.28M

2.82%

Sole

0.00

Shared

0.00

None

54.88K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares14.14K

TypeSH

Market value$4.24M

2.79%

Sole

0.00

Shared

0.00

None

14.14K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares48.55K

TypeSH

Market value$4.06M

2.67%

Sole

0.00

Shared

0.00

None

48.55K

ISHARES TR

SOLE

CORE S&P US GWT

Shares27.95K

TypeSH

Market value$3.69M

2.42%

Sole

0.00

Shared

0.00

None

27.95K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares28.60K

TypeSH

Market value$3.42M

2.25%

Sole

0.00

Shared

0.00

None

28.60K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares56.03K

TypeSH

Market value$2.93M

1.92%

Sole

0.00

Shared

0.00

None

56.03K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares110.61K

TypeSH

Market value$2.79M

1.83%

Sole

0.00

Shared

0.00

None

110.61K

ISHARES TR

SOLE

CORE S&P US VLU

Shares28.61K

TypeSH

Market value$2.73M

1.80%

Sole

0.00

Shared

0.00

None

28.61K

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS1000IDX

Shares9.92K

TypeSH

Market value$2.58M

1.70%

Sole

0.00

Shared

0.00

None

9.92K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares34.98K

TypeSH

Market value$2.37M

1.56%

Sole

0.00

Shared

0.00

None

34.98K

MICROSOFT CORP

OTR

COM

Shares4.73K

TypeSH

Market value$2.04M

1.34%

Sole

0.00

Shared

0.00

None

4.73K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares82.71K

TypeSH

Market value$1.99M

1.31%

Sole

0.00

Shared

0.00

None

82.71K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares44.26K

TypeSH

Market value$1.95M

1.28%

Sole

0.00

Shared

0.00

None

44.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares38.21K

TypeSH

Market value$1.94M

1.28%

Sole

62.00

Shared

0.00

None

38.15K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares29.70K

TypeSH

Market value$1.86M

1.22%

Sole

0.00

Shared

0.00

None

29.70K

PACER FDS TR

SOLE

US CASH COWS 100

Shares31.41K

TypeSH

Market value$1.82M

1.19%

Sole

0.00

Shared

0.00

None

31.41K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares18.65K

TypeSH

Market value$1.81M

1.19%

Sole

0.00

Shared

0.00

None

18.65K

FS KKR CAP CORP

SOLE

COM

Shares90.42K

TypeSH

Market value$1.78M

1.17%

Sole

0.00

Shared

0.00

None

90.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares34.41K

TypeSH

Market value$1.70M

1.12%

Sole

0.00

Shared

0.00

None

34.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	193.85K	SH	$13.22M 8.70%	0.00	193.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.46K	SH	$6.64M 4.37%	0.00	23.46K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	206.18K	SH	$6.61M 4.35%	0.00	206.18K
ISHARES TRSOLE	CORE S&P TTL STK	50.03K	SH	$6.28M 4.13%	0.00	50.03K
PALANTIR TECHNOLOGIES INCSOLE	CL A	154.13K	SH	$5.73M 3.77%	15K	139.13K
ISHARES INCSOLE	CORE MSCI EMKT	78.69K	SH	$4.52M 2.97%	0.00	78.69K
ISHARES TRSOLE	CORE MSCI EAFE	54.88K	SH	$4.28M 2.82%	0.00	54.88K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	14.14K	SH	$4.24M 2.79%	0.00	14.14K
ISHARES TRSOLE	MSCI EAFE ETF	48.55K	SH	$4.06M 2.67%	0.00	48.55K
ISHARES TRSOLE	CORE S&P US GWT	27.95K	SH	$3.69M 2.42%	0.00	27.95K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	28.60K	SH	$3.42M 2.25%	0.00	28.60K
ISHARES INCSOLE	MSCI EURZONE ETF	56.03K	SH	$2.93M 1.92%	0.00	56.03K
ISHARES TRSOLE	IBONDS DEC24 ETF	110.61K	SH	$2.79M 1.83%	0.00	110.61K
ISHARES TRSOLE	CORE S&P US VLU	28.61K	SH	$2.73M 1.80%	0.00	28.61K
VANGUARD SCOTTSDALE FDSOTR	VNG RUS1000IDX	9.92K	SH	$2.58M 1.70%	0.00	9.92K
ISHARES TRSOLE	EAFE SML CP ETF	34.98K	SH	$2.37M 1.56%	0.00	34.98K
MICROSOFT CORPOTR	COM	4.73K	SH	$2.04M 1.34%	0.00	4.73K
ISHARES TRSOLE	IBONDS 24 TRM TS	82.71K	SH	$1.99M 1.31%	0.00	82.71K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	44.26K	SH	$1.95M 1.28%	0.00	44.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	38.21K	SH	$1.94M 1.28%	62.00	38.15K
ISHARES TRSOLE	CORE DIV GRWTH	29.70K	SH	$1.86M 1.22%	0.00	29.70K
PACER FDS TRSOLE	US CASH COWS 100	31.41K	SH	$1.82M 1.19%	0.00	31.41K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	18.65K	SH	$1.81M 1.19%	0.00	18.65K
FS KKR CAP CORPSOLE	COM	90.42K	SH	$1.78M 1.17%	0.00	90.42K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	34.41K	SH	$1.70M 1.12%	0.00	34.41K

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