ENDOWMENT WEALTH MANAGEMENT, INC. Holdings

ENDOWMENT WEALTH MANAGEMENT, INC. is an investment fund managing more than 82.47M US dollars. The largest holdings include Invesco Global Listed Private Equity ETF, IQ Hedge Multi-Strategy Tracker ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 327K US dollars and sold assets of total value of 971K US dollars.

$82.46M

portfolio value

-6.95%

quarter

ENDOWMENT WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4893000	7533000
Q2 2022	-5136000	4507000
Q3 2022	327000	971000

ENDOWMENT WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco Global Listed Private Equity ETF Portfolio share: 8.73% Portfolio value: 7.19M Avg. open price: $14.53 Current price: $9.88 P/L: -32.02% Bought +3.77% shares Q3 2022	share	8.73%	7.19M	$14.53	$9.88	-32.02%	Bought +3.77% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 6.83% Portfolio value: 5.63M Avg. open price: $30.36 Current price: $29.18 P/L: -3.88% Bought +0.32% shares Q3 2022	share	6.83%	5.63M	$30.36	$29.18	-3.88%	Bought +0.32% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.44% Portfolio value: 4.48M Avg. open price: $213.99 Current price: $199.98 P/L: -6.55% Bought +1.03% shares Q3 2022	share	5.44%	4.48M	$213.99	$199.98	-6.55%	Bought +1.03% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 4.67% Portfolio value: 3.85M Avg. open price: $443.84 Current price: $239.44 P/L: -46.05% Bought +0.05% shares Q3 2022	share	4.67%	3.85M	$443.84	$239.44	-46.05%	Bought +0.05% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 3.41% Portfolio value: 2.81M Avg. open price: $90.2 Current price: $88.61 P/L: -1.76% Bought +6.29% shares Q3 2022	share	3.41%	2.81M	$90.2	$88.61	-1.76%	Bought +6.29% shares Q3 2022
ISHARES TR Portfolio share: 3.12% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	3.12%	2.57M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 2.82% Portfolio value: 2.32M Avg. open price: $104.19 Current price: $89.45 P/L: -14.15% Bought +1.33% shares Q3 2022	share	2.82%	2.32M	$104.19	$89.45	-14.15%	Bought +1.33% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.38% Portfolio value: 1.96M Avg. open price: $55.99 Current price: $48.11 P/L: -14.08% Sold -0.24% shares Q3 2022	share	2.38%	1.96M	$55.99	$48.11	-14.08%	Sold -0.24% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 2.30% Portfolio value: 1.89M Avg. open price: $24.9 Current price: $23.52 P/L: -5.56% Bought +112.58% shares Q3 2022	share	2.30%	1.89M	$24.9	$23.52	-5.56%	Bought +112.58% shares Q3 2022
WISDOMTREE TR Portfolio share: 2.30% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.14% shares Q3 2022	share	2.30%	1.89M	N/A	N/A	N/A	Bought +9.14% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 1.98% Portfolio value: 1.63M Avg. open price: $18.69 Current price: $7.19 P/L: -61.53% Bought +0.03% shares Q1 2022	share	1.98%	1.63M	$18.69	$7.19	-61.53%	Bought +0.03% shares Q1 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 1.85% Portfolio value: 1.52M Avg. open price: $44.79 Current price: $47.28 P/L: +5.56% Bought +4.71% shares Q3 2022	share	1.85%	1.52M	$44.79	$47.28	+5.56%	Bought +4.71% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.83% Portfolio value: 1.50M Avg. open price: $19.87 Current price: $19.43 P/L: -2.24% Bought +21.39% shares Q3 2022	share	1.83%	1.50M	$19.87	$19.43	-2.24%	Bought +21.39% shares Q3 2022
iShares Currency Hedged MSCI Eurozone ETF Portfolio share: 1.76% Portfolio value: 1.45M Avg. open price: $32.42 Current price: $29.06 P/L: -10.36% Bought +10.42% shares Q3 2022	share	1.76%	1.45M	$32.42	$29.06	-10.36%	Bought +10.42% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.42% Portfolio value: 1.17M Avg. open price: $51.03 Current price: $51.33 P/L: +0.58% Bought +3.91% shares Q3 2022	share	1.42%	1.17M	$51.03	$51.33	+0.58%	Bought +3.91% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 1.42% Portfolio value: 1.17M Avg. open price: $209.39 Current price: $182.02 P/L: -13.07% Sold -3.27% shares Q3 2022	share	1.42%	1.17M	$209.39	$182.02	-13.07%	Sold -3.27% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 1.31% Portfolio value: 1.08M Avg. open price: $29.19 Current price: $26.55 P/L: -9.05% Bought +13.60% shares Q3 2022	share	1.31%	1.08M	$29.19	$26.55	-9.05%	Bought +13.60% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.28% Portfolio value: 1.05M Avg. open price: $59.2 Current price: $56.76 P/L: -4.12% Bought +16.64% shares Q3 2022	share	1.28%	1.05M	$59.2	$56.76	-4.12%	Bought +16.64% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.21% Portfolio value: 1.00M Avg. open price: $81.98 Current price: $72.92 P/L: -11.06% Bought +0.99% shares Q3 2022	share	1.21%	1.00M	$81.98	$72.92	-11.06%	Bought +0.99% shares Q3 2022
ISHARES TR Portfolio share: 1.15% Portfolio value: 946K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.11% shares Q3 2022	share	1.15%	946K	N/A	N/A	N/A	Bought +5.11% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 1.14% Portfolio value: 936K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q4 2021	share	1.14%	936K	N/A	$17.91	N/A	N/A Q4 2021
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 1.12% Portfolio value: 925K Avg. open price: $48.55 Current price: $41.74 P/L: -14.02% Bought +5.68% shares Q3 2022	share	1.12%	925K	$48.55	$41.74	-14.02%	Bought +5.68% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 1.10% Portfolio value: 907K Avg. open price: $37.06 Current price: $28.8 P/L: -22.28% Bought +1.84% shares Q3 2022	share	1.10%	907K	$37.06	$28.8	-22.28%	Bought +1.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.94% Portfolio value: 775K Avg. open price: $142.11 Current price: $146.61 P/L: +3.17% Bought +66.25% shares Q3 2022	share	0.94%	775K	$142.11	$146.61	+3.17%	Bought +66.25% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.84% Portfolio value: 691K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.18% shares Q3 2022	share	0.84%	691K	N/A	N/A	N/A	Bought +11.18% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.79% Portfolio value: 650K Avg. open price: $46.65 Current price: $44.85 P/L: -3.87% Bought +8.10% shares Q3 2022	share	0.79%	650K	$46.65	$44.85	-3.87%	Bought +8.10% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.78% Portfolio value: 645K Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q2 2022	share	0.78%	645K	N/A	$8.29	N/A	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.76% Portfolio value: 625K Avg. open price: $98.8 Current price: $86.03 P/L: -12.92% Bought +2.54% shares Q3 2022	share	0.76%	625K	$98.8	$86.03	-12.92%	Bought +2.54% shares Q3 2022
Insurance—Diversified WisdomTree New Economy Real Estate ETF Portfolio share: 0.75% Portfolio value: 620K Avg. open price: $19.99 Current price: $17.12 P/L: -14.36% Bought +25.56% shares Q3 2022	share	0.75%	620K	$19.99	$17.12	-14.36%	Bought +25.56% shares Q3 2022
Global X MLP ETF Portfolio share: 0.74% Portfolio value: 609K Avg. open price: $40.3 Current price: $42.28 P/L: +4.91% Sold -7.87% shares Q3 2022	share	0.74%	609K	$40.3	$42.28	+4.91%	Sold -7.87% shares Q3 2022
ISHARES TR Portfolio share: 0.74% Portfolio value: 607K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q3 2022	share	0.74%	607K	N/A	N/A	N/A	Bought +1.18% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.73% Portfolio value: 602K Avg. open price: $35.29 Current price: $32.26 P/L: -8.58% Bought +1.77% shares Q3 2022	share	0.73%	602K	$35.29	$32.26	-8.58%	Bought +1.77% shares Q3 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 571K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.69%	571K	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.69% Portfolio value: 569K Avg. open price: $317.39 Current price: $250.2 P/L: -21.17% Sold -2.98% shares Q3 2022	share	0.69%	569K	$317.39	$250.2	-21.17%	Sold -2.98% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.68% Portfolio value: 558K Avg. open price: $49.89 Current price: $49.44 P/L: -0.90% Bought +9.93% shares Q3 2022	share	0.68%	558K	$49.89	$49.44	-0.90%	Bought +9.93% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.66% Portfolio value: 548K Avg. open price: $49.16 Current price: $47.53 P/L: -3.32% Bought +10.58% shares Q3 2022	share	0.66%	548K	$49.16	$47.53	-3.32%	Bought +10.58% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.65% Portfolio value: 538K Avg. open price: $70.59 Current price: $72.63 P/L: +2.89% Bought +16.82% shares Q3 2022	share	0.65%	538K	$70.59	$72.63	+2.89%	Bought +16.82% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.65% Portfolio value: 534K Avg. open price: $43.67 Current price: $41.36 P/L: -5.29% Bought +11.49% shares Q3 2022	share	0.65%	534K	$43.67	$41.36	-5.29%	Bought +11.49% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.64% Portfolio value: 528K Avg. open price: $37.28 Current price: $39.16 P/L: +5.05% Bought +0.85% shares Q3 2022	share	0.64%	528K	$37.28	$39.16	+5.05%	Bought +0.85% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.63% Portfolio value: 520K Avg. open price: $54.07 Current price: $49.15 P/L: -9.09% Bought +1.12% shares Q3 2022	share	0.63%	520K	$54.07	$49.15	-9.09%	Bought +1.12% shares Q3 2022
ISHARES INC Portfolio share: 0.63% Portfolio value: 520K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.97% shares Q3 2022	share	0.63%	520K	N/A	N/A	N/A	Bought +1.97% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.61% Portfolio value: 501K Avg. open price: $91.43 Current price: $91.45 P/L: +0.02% Sold -0.44% shares Q3 2022	share	0.61%	501K	$91.43	$91.45	+0.02%	Sold -0.44% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.61% Portfolio value: 500K Avg. open price: $18.2 Current price: $9.67 P/L: -46.87% Bought +309.38% shares Q1 2022	share	0.61%	500K	$18.2	$9.67	-46.87%	Bought +309.38% shares Q1 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.59% Portfolio value: 490K Avg. open price: $91 Current price: $86.17 P/L: -5.31% Bought +12.45% shares Q3 2022	share	0.59%	490K	$91	$86.17	-5.31%	Bought +12.45% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.59% Portfolio value: 486K Avg. open price: $104.31 Current price: $86.09 P/L: -17.46% Bought +1.93% shares Q3 2022	share	0.59%	486K	$104.31	$86.09	-17.46%	Bought +1.93% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.58% Portfolio value: 480K Avg. open price: $56.98 Current price: $51.64 P/L: -9.37% Bought +2.87% shares Q3 2022	share	0.58%	480K	$56.98	$51.64	-9.37%	Bought +2.87% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.58% Portfolio value: 479K Avg. open price: $28.27 Current price: $24.9 P/L: -11.91% Bought +35.45% shares Q3 2022	share	0.58%	479K	$28.27	$24.9	-11.91%	Bought +35.45% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.57% Portfolio value: 473K Avg. open price: $49.67 Current price: $47.94 P/L: -3.49% Bought +11.00% shares Q3 2022	share	0.57%	473K	$49.67	$47.94	-3.49%	Bought +11.00% shares Q3 2022
Invesco MSCI Global Timber ETF Portfolio share: 0.57% Portfolio value: 471K Avg. open price: $36.18 Current price: $32 P/L: -11.56% Bought +2.93% shares Q3 2022	share	0.57%	471K	$36.18	$32	-11.56%	Bought +2.93% shares Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.57% Portfolio value: 469K Avg. open price: $18.38 Current price: $15.93 P/L: -13.32% Bought +7.80% shares Q3 2022	share	0.57%	469K	$18.38	$15.93	-13.32%	Bought +7.80% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.56% Portfolio value: 464K Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -1.57% shares Q3 2022	share	0.56%	464K	N/A	$46.39	N/A	Sold -1.57% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.56% Portfolio value: 460K Avg. open price: $44.45 Current price: $41.32 P/L: -7.04% Bought +6.42% shares Q3 2022	share	0.56%	460K	$44.45	$41.32	-7.04%	Bought +6.42% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.54% Portfolio value: 442K Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -2.65% shares Q3 2022	share	0.54%	442K	N/A	$27.7	N/A	Sold -2.65% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.52% Portfolio value: 428K Avg. open price: $11.47 Current price: $10.13 P/L: -11.67% Bought +55.56% shares Q3 2022	share	0.52%	428K	$11.47	$10.13	-11.67%	Bought +55.56% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.50% Portfolio value: 413K Avg. open price: $17.15 Current price: $15.05 P/L: -12.23% Bought +1.20% shares Q3 2022	share	0.50%	413K	$17.15	$15.05	-12.23%	Bought +1.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.49%	406K	N/A	N/A	N/A	N/A Q4 2021
iShares Micro-Cap ETF Portfolio share: 0.49% Portfolio value: 402K Avg. open price: $116.37 Current price: $110.92 P/L: -4.68% Bought +8.48% shares Q3 2022	share	0.49%	402K	$116.37	$110.92	-4.68%	Bought +8.48% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.48% Portfolio value: 400K Avg. open price: $98.33 Current price: $81.62 P/L: -16.99% Bought +9.94% shares Q3 2022	share	0.48%	400K	$98.33	$81.62	-16.99%	Bought +9.94% shares Q3 2022
IQ CBRE NextGen Real Estate ETF Portfolio share: 0.46% Portfolio value: 379K Avg. open price: $25.35 Current price: $19.72 P/L: -22.20% Bought +3.74% shares Q3 2022	share	0.46%	379K	$25.35	$19.72	-22.20%	Bought +3.74% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.46% Portfolio value: 378K Avg. open price: $39.71 Current price: $42.32 P/L: +6.58% Sold -16.50% shares Q3 2022	share	0.46%	378K	$39.71	$42.32	+6.58%	Sold -16.50% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.45% Portfolio value: 373K Avg. open price: $21.05 Current price: $18.82 P/L: -10.58% Bought +16.24% shares Q3 2022	share	0.45%	373K	$21.05	$18.82	-10.58%	Bought +16.24% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.45% Portfolio value: 373K Avg. open price: $26.88 Current price: $27.43 P/L: +2.04% Sold -8.88% shares Q3 2022	share	0.45%	373K	$26.88	$27.43	+2.04%	Sold -8.88% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.45% Portfolio value: 372K Avg. open price: $19.42 Current price: $16.52 P/L: -14.92% Bought +19.89% shares Q3 2022	share	0.45%	372K	$19.42	$16.52	-14.92%	Bought +19.89% shares Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.45% Portfolio value: 367K Avg. open price: $2.48 Current price: $3.19 P/L: +28.63% Bought +0.86% shares Q3 2022	share	0.45%	367K	$2.48	$3.19	+28.63%	Bought +0.86% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.44% Portfolio value: 364K Avg. open price: $182.96 Current price: $177.39 P/L: -3.04% Bought +3.34% shares Q3 2022	share	0.44%	364K	$182.96	$177.39	-3.04%	Bought +3.34% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.44% Portfolio value: 362K Avg. open price: $25.76 Current price: $23.77 P/L: -7.74% Bought +7.25% shares Q3 2022	share	0.44%	362K	$25.76	$23.77	-7.74%	Bought +7.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 345K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +0.94% shares Q3 2022	share	0.42%	345K	$153.16	$163.96	+7.05%	Bought +0.94% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.42% Portfolio value: 344K Avg. open price: $97.78 Current price: $86.52 P/L: -11.52% Bought +21.44% shares Q3 2022	share	0.42%	344K	$97.78	$86.52	-11.52%	Bought +21.44% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.41% Portfolio value: 337K Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -15.56% shares Q2 2022	share	0.41%	337K	N/A	$312.59	N/A	Sold -15.56% shares Q2 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.40% Portfolio value: 330K Avg. open price: $15.67 Current price: $14.74 P/L: -5.91% Bought +7.91% shares Q3 2022	share	0.40%	330K	$15.67	$14.74	-5.91%	Bought +7.91% shares Q3 2022
Biotechnology Humacyte, Inc. Portfolio share: 0.38% Portfolio value: 315K Avg. open price: N/A Current price: $3.24 P/L: N/A N/A Q4 2021	share	0.38%	315K	N/A	$3.24	N/A	N/A Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 309K Avg. open price: $507.06 Current price: $535.04 P/L: +5.52% Sold -0.65% shares Q3 2022	share	0.37%	309K	$507.06	$535.04	+5.52%	Sold -0.65% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.37% Portfolio value: 307K Avg. open price: $23.5 Current price: $22.45 P/L: -4.45% Bought +17.40% shares Q3 2022	share	0.37%	307K	$23.5	$22.45	-4.45%	Bought +17.40% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 295K Avg. open price: $339.92 Current price: $292.93 P/L: -13.82% Bought +14.60% shares Q3 2022	share	0.36%	295K	$339.92	$292.93	-13.82%	Bought +14.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.35% Portfolio value: 287K Avg. open price: $284.47 Current price: $228.45 P/L: -19.69% Bought +0.45% shares Q3 2022	share	0.35%	287K	$284.47	$228.45	-19.69%	Bought +0.45% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.34% Portfolio value: 283K Avg. open price: $131.88 Current price: $143.56 P/L: +8.86% Bought +1.60% shares Q3 2022	share	0.34%	283K	$131.88	$143.56	+8.86%	Bought +1.60% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 277K Avg. open price: $205.54 Current price: $206.18 P/L: +0.31% Bought +8.38% shares Q3 2022	share	0.34%	277K	$205.54	$206.18	+0.31%	Bought +8.38% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.33% Portfolio value: 273K Avg. open price: $18.04 Current price: $16.5 P/L: -8.54% Bought +0.36% shares Q3 2022	share	0.33%	273K	$18.04	$16.5	-8.54%	Bought +0.36% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.32% Portfolio value: 264K Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -0.57% shares Q3 2022	share	0.32%	264K	N/A	$126.7	N/A	Sold -0.57% shares Q3 2022
iShares Gold Trust Portfolio share: 0.32% Portfolio value: 264K Avg. open price: $35.45 Current price: $33.51 P/L: -5.48% Bought +1.29% shares Q3 2022	share	0.32%	264K	$35.45	$33.51	-5.48%	Bought +1.29% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 263K Avg. open price: $244.9 Current price: $264.32 P/L: +7.93% Sold -0.17% shares Q3 2022	share	0.32%	263K	$244.9	$264.32	+7.93%	Sold -0.17% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.32% Portfolio value: 263K Avg. open price: $234.81 Current price: $245.93 P/L: +4.74% Bought +2.34% shares Q3 2022	share	0.32%	263K	$234.81	$245.93	+4.74%	Bought +2.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 258K Avg. open price: $329.92 Current price: $356.09 P/L: +7.93% Bought +23.00% shares Q3 2022	share	0.31%	258K	$329.92	$356.09	+7.93%	Bought +23.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.31% Portfolio value: 258K Avg. open price: $130.32 Current price: $137.17 P/L: +5.26% Bought +0.84% shares Q3 2022	share	0.31%	258K	$130.32	$137.17	+5.26%	Bought +0.84% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 248K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +6.70% shares Q3 2022	share	0.30%	248K	$89.81	$119.37	+32.91%	Bought +6.70% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.30% Portfolio value: 247K Avg. open price: $122.6 Current price: $109.05 P/L: -11.05% Bought +10.00% shares Q3 2022	share	0.30%	247K	$122.6	$109.05	-11.05%	Bought +10.00% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.30% Portfolio value: 246K Avg. open price: $44.84 Current price: $44.18 P/L: -1.47% Sold -8.15% shares Q3 2022	share	0.30%	246K	$44.84	$44.18	-1.47%	Sold -8.15% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.29% Portfolio value: 242K Avg. open price: $21.97 Current price: $19.16 P/L: -12.77% Bought +16.92% shares Q3 2022	share	0.29%	242K	$21.97	$19.16	-12.77%	Bought +16.92% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.29% Portfolio value: 242K Avg. open price: $19.32 Current price: $22.86 P/L: +18.35% Sold -1.06% shares Q3 2022	share	0.29%	242K	$19.32	$22.86	+18.35%	Sold -1.06% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.29% Portfolio value: 239K Avg. open price: $191.63 Current price: $186.93 P/L: -2.45% Bought +2.90% shares Q3 2022	share	0.29%	239K	$191.63	$186.93	-2.45%	Bought +2.90% shares Q3 2022
ISHARES INC Portfolio share: 0.28% Portfolio value: 235K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.87% shares Q3 2022	share	0.28%	235K	N/A	N/A	N/A	Bought +4.87% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.28% Portfolio value: 231K Avg. open price: $56.98 Current price: $54.07 P/L: -5.11% Sold -2.77% shares Q3 2022	share	0.28%	231K	$56.98	$54.07	-5.11%	Sold -2.77% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.27% Portfolio value: 226K Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.27%	226K	N/A	$69.46	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.27% Portfolio value: 220K Avg. open price: $196.64 Current price: $215.43 P/L: +9.56% Bought +3.59% shares Q3 2022	share	0.27%	220K	$196.64	$215.43	+9.56%	Bought +3.59% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.27% Portfolio value: 219K Avg. open price: $459.49 Current price: $436.82 P/L: -4.93% Bought +5.91% shares Q3 2022	share	0.27%	219K	$459.49	$436.82	-4.93%	Bought +5.91% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 219K Avg. open price: $116.24 Current price: $103.55 P/L: -10.92% N/A Q3 2022	share	0.27%	219K	$116.24	$103.55	-10.92%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 218K Avg. open price: $278.16 Current price: $215.67 P/L: -22.47% Bought +3.58% shares Q3 2022	share	0.26%	218K	$278.16	$215.67	-22.47%	Bought +3.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.26% Portfolio value: 218K Avg. open price: $210.91 Current price: $155.33 P/L: -26.35% Bought +6.92% shares Q3 2022	share	0.26%	218K	$210.91	$155.33	-26.35%	Bought +6.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 218K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +7.15% shares Q3 2022	share	0.26%	218K	$324.23	$369.29	+13.90%	Bought +7.15% shares Q3 2022
VanEck Low Carbon Energy ETF Portfolio share: 0.26% Portfolio value: 213K Avg. open price: $146.74 Current price: $122.98 P/L: -16.19% Bought +2.40% shares Q3 2022	share	0.26%	213K	$146.74	$122.98	-16.19%	Bought +2.40% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.26% Portfolio value: 211K Avg. open price: $107.51 Current price: $84.72 P/L: -21.20% N/A Q3 2022	share	0.26%	211K	$107.51	$84.72	-21.20%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 211K Avg. open price: $420.05 Current price: $350.31 P/L: -16.60% Bought +6.46% shares Q3 2022	share	0.26%	211K	$420.05	$350.31	-16.60%	Bought +6.46% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.25% Portfolio value: 207K Avg. open price: N/A Current price: $34.75 P/L: N/A N/A Q3 2022	share	0.25%	207K	N/A	$34.75	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 204K Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +0.32% shares Q3 2022	share	0.25%	204K	$110.1	$109.87	-0.21%	Bought +0.32% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.24% Portfolio value: 202K Avg. open price: N/A Current price: $17.96 P/L: N/A N/A Q3 2022	share	0.24%	202K	N/A	$17.96	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.24% Portfolio value: 194K Avg. open price: $12.86 Current price: $11.08 P/L: -13.83% Bought +20.64% shares Q3 2022	share	0.24%	194K	$12.86	$11.08	-13.83%	Bought +20.64% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.22% Portfolio value: 183K Avg. open price: $11.92 Current price: $12.82 P/L: +7.55% Bought +3.10% shares Q3 2022	share	0.22%	183K	$11.92	$12.82	+7.55%	Bought +3.10% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.17% Portfolio value: 143K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.17%	143K	N/A	$15.35	N/A	N/A Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 135K Avg. open price: $13.48 Current price: $14.19 P/L: +5.27% Bought +1.12% shares Q3 2022	share	0.16%	135K	$13.48	$14.19	+5.27%	Bought +1.12% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.11% Portfolio value: 94K Avg. open price: $8.11 Current price: $6.44 P/L: -20.59% Bought +1.93% shares Q3 2022	share	0.11%	94K	$8.11	$6.44	-20.59%	Bought +1.93% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.11% Portfolio value: 90K Avg. open price: $2.99 Current price: $3.01 P/L: +0.34% Bought +11.83% shares Q3 2022	share	0.11%	90K	$2.99	$3.01	+0.34%	Bought +11.83% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.08% Portfolio value: 68K Avg. open price: $6.48 Current price: $6.79 P/L: +4.73% Bought +4.06% shares Q3 2022	share	0.08%	68K	$6.48	$6.79	+4.73%	Bought +4.06% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.07% Portfolio value: 60K Avg. open price: N/A Current price: $2.78 P/L: N/A Sold -1.31% shares Q3 2022	share	0.07%	60K	N/A	$2.78	N/A	Sold -1.31% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.06% Portfolio value: 51K Avg. open price: $5.8 Current price: $5.76 P/L: -0.66% Sold -0.57% shares Q3 2022	share	0.06%	51K	$5.8	$5.76	-0.66%	Sold -0.57% shares Q3 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $3.09 Current price: $0.71 P/L: -77.14% Bought +2.33% shares Q2 2022	share	0.04%	30K	$3.09	$0.71	-77.14%	Bought +2.33% shares Q2 2022
Utilities—Regulated Electric Enel Chile S.A. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$2	N/A	N/A Q3 2022
Asset Management Firsthand Technology Value Fund, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$1.15	N/A	N/A Q3 2022
Rental & Leasing Services Bird Global, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$0.21	N/A	N/A Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $350.36 Current price: $253.59 P/L: -27.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$350.36	$253.59	-27.62%	Sold -100.00% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.11 Current price: $2.83 P/L: +154.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.11	$2.83	+154.95%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 121 ENDOWMENT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENDOWMENT WEALTH MANAGEMENT, INC.?

The biggest position of the ENDOWMENT WEALTH MANAGEMENT, INC. is Invesco Global Listed Private Equity ETF (PSP) with 8.73% portfolio share worth of 7.2M US dollars.

Top 5 ENDOWMENT WEALTH MANAGEMENT's holdings represent 29.08% of the portfolio:

Invesco Global Listed Private Equity ETF (PSP) – 8.73%
IQ Hedge Multi-Strategy Tracker ETF (QAI) – 6.83%
Vanguard Total Stock Market Index Fund (VTI) – 5.44%
West Pharmaceutical Services, Inc. (WST) – 4.67%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 3.41%

Who is the portfolio manager of ENDOWMENT WEALTH MANAGEMENT, INC.?

The portfolio manager of the ENDOWMENT WEALTH MANAGEMENT, INC. is .

What is the total asset value of the ENDOWMENT WEALTH MANAGEMENT, INC. portfolio?

ENDOWMENT WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 82.47M US dollars.

Who is ?

is the portfolio manager of the ENDOWMENT WEALTH MANAGEMENT, INC..

What is (ENDOWMENT WEALTH MANAGEMENT, INC.) fund performance?

ENDOWMENT WEALTH MANAGEMENT's quarterly performance is -6.95%, annualy 0.00%.

What is the ENDOWMENT WEALTH MANAGEMENT, INC. CIK?

ENDOWMENT WEALTH MANAGEMENT's Central Index Key is 0001904477 .