Endowment Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904477

Type: FundHoldings: 155Value: $155.4MLatest: 2025Q1

Endowment Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 155 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "TSM",
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 155
Total Value: 155426739
Accession Number: 0001214659-25-007253
Form Type: 13F-HR
CIK: endowment-wealth-management
Manager Name: Endowment-Wealth-Management

Data Enrichment

57% identified

88 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $155.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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46137V118

Shares:190.3K

Value:$12.2M

% of Portfolio:7.8% ($12.2M/$155.4M)

922908769

VTI|922908769

Shares:26.4K

Value:$7.3M

% of Portfolio:4.7% ($7.3M/$155.4M)

45409B107

Shares:225.3K

Value:$7.1M

% of Portfolio:4.5% ($7.1M/$155.4M)

464287150

ITOT|464287150

Shares:53.6K

Value:$6.5M

% of Portfolio:4.2% ($6.5M/$155.4M)

464287671

IUSG|464287671

Shares:35.7K

Value:$4.5M

% of Portfolio:2.9% ($4.5M/$155.4M)

922042742

VT|922042742

Shares:36.4K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$155.4M)

46432F842

IEFA|46432F842

Shares:55.1K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$155.4M)

464287663

IUSV|464287663

Shares:41.4K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$155.4M)

69374H881

Shares:65.0K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$155.4M)

46434G103

IEMG|46434G103

Shares:59.6K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$155.4M)

464287465

EFA|464287465

Shares:36.8K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$155.4M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:13.2K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$155.4M)

92189F643

Shares:31.6K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$155.4M)

46641Q837

Shares:54.8K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$155.4M)

92206C730

VONE|92206C730

Shares:9.5K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$155.4M)

33739Q200

Shares:48.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$155.4M)

46137V241

Shares:35.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$155.4M)

46138E339

Shares:24.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$155.4M)

46434V621

DGRO|46434V621

Shares:36.6K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$155.4M)

FS KKR Capital Corp

FSK|302635206

Shares:91.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$155.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V118)✕	190.3K	QoQ -4.37% (-8.7K) YoY +6.29% (+11.3K)	All Managers (Combined)	$12.2M	7.8% ($12.2M/$155.4M)	QoQ -8.24% (-$1.1M) YoY +3.24% (+$383.4K)
(VTIcusip922908769)	26.4K	QoQ +3.50% (-893) YoY +21.44% (+4.7K)	All Managers (Combined)	$7.3M	4.7% ($7.3M/$155.4M)	QoQ -1.84% (-$136.4K) YoY +28.42% (+$1.6M)
(cusip45409B107)✕	225.3K	QoQ +6.11% (+13.0K) YoY +12.27% (+24.6K)	All Managers (Combined)	$7.1M	4.5% ($7.1M/$155.4M)	QoQ +5.77% (+$385.1K) YoY +13.80% (+$855.6K)
(ITOTcusip464287150)	53.6K	QoQ -0.33% (-178) YoY +9.85% (+4.8K)	All Managers (Combined)	$6.5M	4.2% ($6.5M/$155.4M)	QoQ -5.45% (-$376.9K) YoY +16.24% (+$913.5K)
(IUSGcusip464287671)	35.7K	QoQ +15.16% (+4.7K) YoY +62.12% (+13.7K)	All Managers (Combined)	$4.5M	2.9% ($4.5M/$155.4M)	QoQ +5.02% (+$216.8K) YoY +75.77% (+$2.0M)
(VTcusip922042742)	36.4K	QoQ +25.11% (+7.3K) YoY +30.99% (+8.6K)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$155.4M)	QoQ +23.48% (+$803.4K) YoY +37.45% (+$1.2M)
(IEFAcusip46432F842)	55.1K	QoQ -1.64% (-923) YoY -0.25% (-138)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$155.4M)	QoQ +5.86% (-$230.8K) YoY +1.67% (-$68.5K)
(IUSVcusip464287663)	41.4K	QoQ +22.81% (+7.7K) YoY +100.65% (+20.8K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$155.4M)	QoQ +22.42% (+$700.6K) YoY +104.76% (+$2.0M)
(cusip69374H881)✕	65.0K	QoQ +7.68% (+4.6K) YoY +150.47% (+39.0K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$155.4M)	QoQ +4.40% (+$150.2K) YoY +136.02% (+$2.1M)
(IEMGcusip46434G103)	59.6K	QoQ -22.55% (-17.4K) YoY +0.02% (+13)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$155.4M)	QoQ -19.95% (-$801.8K) YoY +4.61% (+$141.9K)
(EFAcusip464287465)	36.8K	QoQ -1.48% (-555) YoY -14.26% (-6.1K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$155.4M)	QoQ +6.48% (-$183.4K) YoY -12.25% (-$420.4K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	13.2K	QoQ -6.83% (-967) YoY -6.65% (-940)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$155.4M)	QoQ -36.32% (-$1.7M) YoY -47.18% (-$2.6M)
(cusip92189F643)✕	31.6K	QoQ +8.33% (+2.4K) YoY +113.09% (+16.8K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$155.4M)	QoQ +2.81% (+$76.0K) YoY +108.58% (+$1.4M)
(cusip46641Q837)✕	54.8K	QoQ +17.61% (+8.2K) YoY +76.83% (+23.8K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$155.4M)	QoQ +18.21% (+$427.4K) YoY +77.46% (+$1.2M)
(VONEcusip92206C730)	9.5K	QoQ -5.12% (-511) YoY -13.75% (-1.5K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$155.4M)	QoQ -9.69% (-$257.7K) YoY -8.13% (-$212.5K)
(cusip33739Q200)✕	48.3K	QoQ +19.21% (+7.8K) YoY +58.17% (+17.8K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$155.4M)	QoQ +20.41% (+$402.6K) YoY +61.15% (+$901.0K)
(cusip46137V241)✕	35.0K	QoQ +9.44% (+3.0K) YoY +98.76% (+17.4K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$155.4M)	QoQ +8.32% (+$178.2K) YoY +118.24% (+$1.3M)
(cusip46138E339)✕	24.9K	QoQ +9.18% (+2.1K) YoY +89.01% (+11.7K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$155.4M)	QoQ +6.33% (+$137.2K) YoY +118.02% (+$1.2M)
(DGROcusip46434V621)	36.6K	QoQ +10.19% (+3.4K) YoY +30.14% (+8.5K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$155.4M)	QoQ +10.98% (+$224.1K) YoY +38.48% (+$629.1K)
FS KKR Capital Corp(FSKcusip302635206)	91.0K	QoQ 0.00% (-0) YoY -0.14% (-132)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$155.4M)	QoQ -3.54% (-$70.1K) YoY +9.69% (-$168.6K)