Endowment Wealth Management, Inc.
CIK Number: 0001904477
Main Sectors:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSP | Invesco Global ... | 71.06 | -0.75% | 190.27K | -4.38% | 12.19M | 52.93 | 7.84% | Share |
| 2 | VTI | Vanguard Total ... | 314.55 | -0.64% | 26.4K | +3.50% | 7.25M | 248.47 | 4.67% | Share |
| 3 | QAI | NYLI Hedge Mult... | 32.84 | -0.21% | 225.28K | +6.11% | 7.05M | 31.68 | 4.54% | Share |
| 4 | ITOT | iShares Core S&... | 139.70 | -0.65% | 53.56K | -0.33% | 6.54M | 108.58 | 4.20% | Share |
| 5 | IUSG | iShares Core S&... | 155.75 | -1.26% | 35.66K | +15.16% | 4.53M | 117.72 | 2.92% | Share |
| 6 | VT | Vanguard Total ... | 132.81 | -0.48% | 36.44K | +25.11% | 4.23M | 108.57 | 2.72% | Share |
| 7 | IEFA | iShares Core MS... | 86.04 | +0.01% | 55.06K | -1.65% | 4.17M | 73.44 | 2.68% | Share |
| 8 | IUSV | iShares Core S&... | 97.74 | +0.19% | 41.45K | +22.82% | 3.83M | 84.65 | 2.46% | Share |
| 9 | COWZ | Pacer US Cash C... | 57.02 | +0.37% | 64.99K | +7.69% | 3.56M | 52.76 | 2.29% | Share |
| 10 | IEMG | iShares Core MS... | 62.00 | -0.8% | 59.58K | -22.56% | 3.22M | 55.6 | 2.07% | Share |
| 11 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 36.83K | -1.48% | 3.01M | 72.58 | 1.94% | Share |
| 12 | WST | West Pharmaceut... | 247.07 | +1.64% | 13.18K | -6.83% | 2.95M | 467.94 | 1.90% | Share |
| 13 | MOAT | VanEck Mornings... | 97.74 | +0.08% | 31.57K | +8.33% | 2.78M | 90.49 | 1.79% | Share |
| 14 | JPST | JPMorgan Ultra-... | 50.66 | +0.05% | 54.78K | +17.61% | 2.77M | 50.37 | 1.78% | Share |
| 15 | VONE | Vanguard Russel... | 290.49 | -0.62% | 9.46K | -5.13% | 2.4M | 217.18 | 1.54% | Share |
| 16 | LMBS | First Trust Low... | 49.52 | +0.07% | 48.3K | +19.22% | 2.37M | 48.48 | 1.53% | Share |
| 17 | SPHQ | Invesco S&P 500... | 72.31 | +0.28% | 34.96K | +9.45% | 2.32M | 63.38 | 1.49% | Share |
| 18 | SPMO | Invesco S&P 500... | 115.61 | -1.49% | 24.88K | +9.19% | 2.3M | 86.16 | 1.48% | Share |
| 19 | DGRO | iShares Core Di... | 66.27 | +0.26% | 36.64K | +10.19% | 2.26M | 55.71 | 1.46% | Share |
| 20 | FSK | FS KKR Capital ... | 17.55 | +0.75% | 91K | 0.00% | 1.91M | 20.1 | 1.23% | Share |
| 21 | FTSL | First Trust Sen... | 46.10 | +0.04% | 41.09K | +14.12% | 1.88M | 45.99 | 1.21% | Share |
| 22 | IJR | iShares Core S&... | 114.72 | +0.10% | 17.73K | +15.36% | 1.85M | 108.15 | 1.19% | Share |
| 23 | EZU | iShares MSCI Eu... | 60.84 | +0.20% | 33.56K | -2.54% | 1.79M | 45.64 | 1.15% | Share |
| 24 | SCZ | iShares MSCI EA... | 75.53 | +0.19% | 28.07K | -1.17% | 1.78M | 64.95 | 1.15% | Share |
| 25 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 4.69K | -0.23% | 1.76M | 337.67 | 1.13% | Share |
| 26 | IBDQ | iShares iBonds ... | 25.14 | -0.02% | 64.76K | +93.76% | 1.63M | 25.1 | 1.05% | Share |
| 27 | DEM | WisdomTree Emer... | 45.99 | -0.61% | 37.85K | +0.52% | 1.59M | 40.61 | 1.02% | Share |
| 28 | IEI | iShares 3-7 Yea... | 118.89 | +0.15% | 13.48K | +25.62% | 1.59M | 118.75 | 1.02% | Share |
| 29 | GSY | Invesco Ultra S... | 50.13 | +0.01% | 31.56K | +15.99% | 1.58M | 49.93 | 1.02% | Share |
| 30 | SHYG | iShares 0-5 Yea... | 42.97 | -0.03% | 37.12K | +10.18% | 1.58M | 42.2 | 1.02% | Share |
| 31 | INDA | iShares MSCI In... | 53.67 | +0.32% | 29.22K | +0.82% | 1.5M | 48.58 | 0.97% | Share |
| 32 | IBHE | iShares iBonds ... | 23.20 | +0.11% | 63.87K | +90.44% | 1.48M | 23.22 | 0.96% | Share |
| 33 | BND | Vanguard Total ... | 73.50 | +0.20% | 20.01K | +4.76% | 1.47M | 79.51 | 0.95% | Share |
| 34 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.45K | +0.28% | 1.35M | 381.28 | 0.87% | Share |
| 35 | IDEV | iShares Core MS... | 78.43 | -0.09% | 19K | +21.01% | 1.31M | 63.56 | 0.84% | Share |
| 36 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 29.73K | +21.85% | 1.3M | 41.72 | 0.84% | Share |
| 37 | IWC | iShares Micro-C... | 136.01 | -1.29% | 11.57K | +18.63% | 1.28M | 122.37 | 0.83% | Share |
| 38 | VNQI | Vanguard Global... | 47.33 | +0.64% | 31.47K | -1.55% | 1.27M | 49.22 | 0.82% | Share |
| 39 | IEUR | iShares Core MS... | 67.17 | +0.19% | 19.96K | +20.25% | 1.2M | 54.46 | 0.77% | Share |
| 40 | EEMV | iShares MSCI Em... | 63.10 | -0.37% | 19.97K | +22.57% | 1.17M | 56.73 | 0.75% | Share |
| 41 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 12.1K | -3.45% | 1.1M | 103.32 | 0.70% | Share |
| 42 | AAPL | Apple Inc. | 230.59 | -0.13% | 4.66K | +1.22% | 1.04M | 163.4 | 0.67% | Share |
| 43 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 6.12K | -11.81% | 1.02M | 117.03 | 0.65% | Share |
| 44 | VTV | Vanguard Value ... | 181.05 | +0.43% | 5.7K | -1.81% | 984.38K | 156.31 | 0.63% | Share |
| 45 | IBTF | iShares iBonds ... | 23.34 | +0.02% | 41.83K | +27.31% | 977.55K | 23.33 | 0.63% | Share |
| 46 | ASHR | Xtrackers Harve... | 29.61 | -1.12% | 36.04K | -5.7% | 957.47K | 34.55 | 0.62% | Share |
| 47 | VUG | Vanguard Growth... | 455.49 | -1.44% | 2.51K | -21.25% | 931.61K | 338.88 | 0.60% | Share |
| 48 | BNDX | Vanguard Total ... | 49.23 | +0.12% | 18.97K | +3.48% | 926.32K | 51.99 | 0.60% | Share |
| 49 | GHYG | iShares US & In... | 46.26 | -0.03% | 20.69K | +11.16% | 921.88K | 47.12 | 0.59% | Share |
| 50 | LEMB | iShares J.P. Mo... | 40.47 | -0.34% | 24.56K | +17.99% | 920.14K | 35.24 | 0.59% | Share |
| 51 | PCY | Invesco Emergin... | 20.84 | -0.12% | 45.45K | +18.69% | 916.73K | 20.67 | 0.59% | Share |
| 52 | UBER | Uber Technologi... | 95.36 | +1.47% | 12.08K | +0.16% | 880.47K | 42.11 | 0.57% | Share |
| 53 | XLK | Technology Sele... | 261.46 | -1.81% | 3.88K | +48.64% | 800.77K | 221.54 | 0.52% | Share |
| 54 | SCHZ | Schwab U.S. Agg... | 23.18 | +0.15% | 31.46K | -6.45% | 728.61K | 25.25 | 0.47% | Share |
| 55 | AMLP | Alerian MLP ETF | 47.91 | -0.25% | 13.74K | -12.28% | 713.89K | 34.95 | 0.46% | Share |
| 56 | IEO | iShares U.S. Oi... | 87.30 | -0.14% | 7.44K | -1.09% | 703.34K | 66.3 | 0.45% | Share |
| 57 | EMB | iShares J.P. Mo... | 93.98 | +0.05% | 7.34K | +2.31% | 664.76K | 102.21 | 0.43% | Share |
| 58 | CION | CION Investment... | 10.59 | +0.67% | 60.08K | +0.38% | 621.8K | 10.32 | 0.40% | Share |
| 59 | CALF | Pacer US Small ... | 42.16 | +0.15% | 16.06K | +56.53% | 602.31K | 42.49 | 0.39% | Share |
| 60 | MLPA | Global X MLP ET... | 49.30 | -0.26% | 10.84K | +2.72% | 577.2K | 36.04 | 0.37% | Share |
| 61 | MDIV | Multi-Asset Div... | 16.09 | +0.34% | 35K | +5.27% | 572.28K | 14.84 | 0.37% | Share |
| 62 | NFRA | FlexShares STOX... | 63.10 | +0.45% | 9.87K | +6.11% | 568.6K | 56.35 | 0.37% | Share |
| 63 | WTMF | WisdomTree Mana... | 36.30 | -0.65% | 16.57K | +9.51% | 565.58K | 35.21 | 0.36% | Share |
| 64 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 9.02K | -3.35% | 531.63K | 37.32 | 0.34% | Share |
| 65 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 2.51K | +9.53% | 525.13K | 146.24 | 0.34% | Share |
| 66 | HACK | Amplify Cyberse... | 82.48 | -0.76% | 7.3K | +34.14% | 524.13K | 70.97 | 0.34% | Share |
| 67 | KBWD | Invesco KBW Hig... | 13.84 | +0.36% | 36.22K | +7.14% | 523.31K | 17.29 | 0.34% | Share |
| 68 | WOOD | iShares Global ... | 74.65 | +0.86% | 6.84K | +8.69% | 515.88K | 82.22 | 0.33% | Share |
| 69 | RBRK | Rubrik, Inc. | 83.84 | -2.19% | 8K | -20.17% | 487.84K | 65.36 | 0.31% | Share |
| 70 | PLTR | Palantir Techno... | 157.67 | -9.4% | 5.41K | -15.85% | 456.81K | 18.15 | 0.29% | Share |
| 71 | CPNG | Coupang, Inc. | 28.86 | -0.43% | 20.72K | -0.86% | 454.45K | 29.36 | 0.29% | Share |
| 72 | IBB | iShares Biotech... | 137.86 | -0.38% | 3.52K | +56.08% | 449.53K | 130.66 | 0.29% | Share |
| 73 | PH | Parker-Hannifin... | 744.63 | +1.14% | 714 | +9.68% | 433.96K | 324.57 | 0.28% | Share |
| 74 | SKYY | First Trust Clo... | 120.09 | -1.71% | 4.12K | +38.08% | 421.49K | 114.46 | 0.27% | Share |
| 75 | PDBC | Invesco Optimum... | 12.89 | -0.77% | 30.82K | +10.36% | 420.04K | 15.91 | 0.27% | Share |
| 76 | PICK | iShares MSCI Gl... | 39.95 | +0.05% | 11.51K | +20.49% | 413.1K | 41.35 | 0.27% | Share |
| 77 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 484 | +4.76% | 399.94K | 354.98 | 0.26% | Share |
| 78 | HDB | HDFC Bank Limit... | 74.93 | -0.69% | 5.98K | -3.56% | 397.36K | 66.36 | 0.26% | Share |
| 79 | ACN | Accenture plc | 255.78 | +2.67% | 1.24K | +8.03% | 386.45K | 371.82 | 0.25% | Share |
| 80 | BIZD | VanEck BDC Inco... | 15.94 | +0.03% | 22.73K | -1.39% | 381.02K | 17.01 | 0.25% | Share |
| 81 | FSCO | FS Credit Oppor... | 7.41 | +0.47% | 53.7K | -8.79% | 378.6K | 4.67 | 0.24% | Share |
| 82 | MA | Mastercard Inco... | 585.74 | +0.27% | 690 | -2.82% | 378.32K | 347.3 | 0.24% | Share |
| 83 | PCEF | Invesco CEF Inc... | 19.70 | -0.38% | 19.89K | +5.26% | 374.9K | 20.55 | 0.24% | Share |
| 84 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 6.51K | +5.67% | 371.87K | 54.92 | 0.24% | Share |
| 85 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 2.55K | +2.53% | 363.3K | 141.58 | 0.23% | Share |
| 86 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 1.01K | +4.14% | 351.2K | 244.18 | 0.23% | Share |
| 87 | BABA | Alibaba Group H... | 120.07 | -1.1% | 2.62K | -9.41% | 346.16K | 106.12 | 0.22% | Share |
| 88 | LOW | Lowe's Companie... | 256.16 | +2.10% | 1.48K | +2.35% | 345.63K | 246.51 | 0.22% | Share |
| 89 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 650 | +5.01% | 340.51K | 502.65 | 0.22% | Share |
| 90 | AIQ | Global X Artifi... | 44.47 | -1.83% | 9.28K | +41.78% | 337.42K | 37.97 | 0.22% | Share |
| 91 | TJX | The TJX Compani... | 134.40 | +1.00% | 2.72K | +3.98% | 331.24K | 111.01 | 0.21% | Share |
| 92 | SMH | VanEck Semicond... | 290.67 | -2.09% | 1.56K | +28.38% | 329.14K | 237.26 | 0.21% | Share |
| 93 | ADP | Automatic Data ... | 305.69 | +1.00% | 1.08K | +1.03% | 329K | 243.5 | 0.21% | Share |
| 94 | INTU | Intuit Inc. | 700.75 | -2.29% | 534 | +2.10% | 327.62K | 461.9 | 0.21% | Share |
| 95 | ROP | Roper Technolog... | 532.49 | +0.04% | 555 | +3.35% | 327.11K | 483.37 | 0.21% | Share |
| 96 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 3.54K | -47.28% | 324.97K | 91.45 | 0.21% | Share |
| 97 | GLTR | abrdn Physical ... | 139.32 | -1.08% | 2.5K | -7% | 323.42K | 88.46 | 0.21% | Share |
| 98 | BOTZ | Global X Roboti... | 33.47 | -1.78% | 11.31K | +50.12% | 321.79K | 30.78 | 0.21% | Share |
| 99 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.69K | +3.44% | 320.59K | 132.47 | 0.21% | Share |
| 100 | TOTL | SPDR DoubleLine... | 40.05 | +0.11% | 7.95K | +37.70% | 320.09K | 39.64 | 0.21% | Share |
| 101 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 2.25K | +1.94% | 315.23K | 106.12 | 0.20% | Share |
| 102 | CARR | Carrier Global ... | 67.01 | +0.78% | 4.91K | +2.36% | 311.32K | 42.43 | 0.20% | Share |
| 103 | RTX | RTX Corporation | 153.72 | -1.14% | 2.27K | -1.82% | 300.47K | 84.4 | 0.19% | Share |
| 104 | MCO | Moody's Corpora... | 511.57 | +0.46% | 632 | +100.00% | 294.22K | 465.69 | 0.19% | Share |
| 105 | VXUS | Vanguard Total ... | 71.36 | -0.29% | 4.69K | -7.97% | 291.33K | 53.78 | 0.19% | Share |
| 106 | BINC | Blackrock Etf T... | 52.91 | +0.01% | 5.44K | +100.00% | 285.15K | 52.38 | 0.18% | Share |
| 107 | VRP | Invesco Variabl... | 24.52 | +0.02% | 11.69K | +5.12% | 283.34K | 24.84 | 0.18% | Share |
| 108 | AMAT | Applied Materia... | 162.21 | -0.81% | 1.95K | +100.00% | 282.76K | 145.12 | 0.18% | Share |
| 109 | CVX | Chevron Corpora... | 152.28 | -1.96% | 1.65K | +100.00% | 276.42K | 167.29 | 0.18% | Share |
| 110 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 1.64K | +4.91% | 270.67K | 218.66 | 0.17% | Share |
| 111 | T | AT&T Inc. | 28.95 | +0.12% | 9.53K | -7.63% | 269.62K | 15.13 | 0.17% | Share |
| 112 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 572 | 0.00% | 268.21K | 325.21 | 0.17% | Share |
| 113 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 3.66K | +1.10% | 262.73K | 57.89 | 0.17% | Share |
| 114 | FTEC | Fidelity MSCI I... | 204.78 | -1.95% | 1.6K | +0.12% | 258.92K | 143.8 | 0.17% | Share |
| 115 | AGG | iShares Core U.... | 99.03 | +0.20% | 2.62K | +100.00% | 258.68K | 98.92 | 0.17% | Share |
| 116 | MSI | Motorola Soluti... | 460.74 | -0.1% | 582 | +6.40% | 254.6K | 460.76 | 0.16% | Share |
| 117 | PG | The Procter & G... | 158.34 | +1.69% | 1.44K | +0.84% | 245.58K | 160.95 | 0.16% | Share |
| 118 | MDT | Medtronic plc | 89.91 | -3.12% | 2.73K | -1.55% | 245.33K | 88.66 | 0.16% | Share |
| 119 | QQQM | Invesco NASDAQ ... | 234.24 | -1.4% | 1.24K | +100.00% | 239.37K | 193.02 | 0.15% | Share |
| 120 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 9.87K | +100.00% | 236.57K | 23.98 | 0.15% | Share |
| 121 | DPZ | Domino's Pizza,... | 451.02 | +1.39% | 514 | +100.00% | 236.24K | 459.45 | 0.15% | Share |
| 122 | CIBR | First Trust NAS... | 71.70 | -0.62% | 3.71K | +100.00% | 233.47K | 63 | 0.15% | Share |
| 123 | FBTC | Fidelity Wise O... | 98.54 | -2.89% | 3.22K | +14.12% | 231.46K | 80.39 | 0.15% | Share |
| 124 | SRLN | SPDR Blackstone... | 41.48 | +0.01% | 5.57K | -6.34% | 228.89K | 44.5 | 0.15% | Share |
| 125 | TDIV | First Trust NAS... | 91.00 | -1.27% | 3.1K | +100.00% | 228.4K | 73.61 | 0.15% | Share |
| 126 | MLPX | Global X MLP & ... | 59.76 | +0.44% | 3.56K | -7.6% | 227.44K | 36.03 | 0.15% | Share |
| 127 | MRK | Merck & Co., In... | 85.02 | +0.95% | 2.48K | +8.20% | 222.7K | 107.87 | 0.14% | Share |
| 128 | VTWO | Vanguard Russel... | 91.44 | -0.84% | 2.75K | -3.88% | 221.92K | 78.83 | 0.14% | Share |
| 129 | EMLP | First Trust Nor... | 37.72 | +0.29% | 5.79K | -7.26% | 217.07K | 25.2 | 0.14% | Share |
| 130 | IBN | ICICI Bank Limi... | 32.91 | -0.53% | 6.87K | -2.18% | 216.39K | 19.98 | 0.14% | Share |
| 131 | CHAT | Tidal Trust II ... | 52.60 | -3.42% | 6.15K | +100.00% | 214.4K | 34.85 | 0.14% | Share |
| 132 | WCLD | WisdomTree Clou... | 33.89 | -1.17% | 6.55K | +100.00% | 212.42K | 32.45 | 0.14% | Share |
| 133 | PSX | Phillips 66 | 122.11 | -0.6% | 1.71K | +100.00% | 211.23K | 123.48 | 0.14% | Share |
| 134 | FBRT | Franklin BSP Re... | 11.13 | +0.77% | 16.47K | +2.94% | 209.88K | 13.33 | 0.14% | Share |
| 135 | SAP | Sap Se | 273.88 | -1.03% | 780 | -11.16% | 209.3K | 246.21 | 0.13% | Share |
| 136 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 3.36K | +100.00% | 207.4K | 61.71 | 0.13% | Share |
| 137 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 843 | +100.00% | 206.9K | 245.3 | 0.13% | Share |
| 138 | TFLO | iShares Treasur... | 50.58 | +0.02% | 4K | +100.00% | 202.83K | 50.66 | 0.13% | Share |
| 139 | PM | Philip Morris I... | 168.68 | +1.25% | 1.27K | +100.00% | 201.42K | 158.73 | 0.13% | Share |
| 140 | HUMA | Humacyte, Inc. | 1.59 | -11.39% | 104.11K | 0.00% | 177.99K | 7.08 | 0.11% | Share |
| 141 | HLN | Haleon plc | 9.75 | +0.72% | 13.67K | +4.65% | 140.68K | 8.44 | 0.09% | Share |
| 142 | RC | Ready Capital C... | 3.78 | -0.13% | 24.48K | +3.71% | 124.61K | 11.01 | 0.08% | Share |
| 143 | MQ | Marqeta, Inc. | 6.07 | -1.62% | 10.27K | -2.38% | 42.32K | 10.86 | 0.03% | Share |
| 144 | ABEV | Ambev S.A. | 2.17 | -1.14% | 16.03K | -47.16% | 37.36K | 2.58 | 0.02% | Share |
| 145 | PLUG | Plug Power Inc. | 1.58 | -4.52% | 12.63K | +100.00% | 17.06K | 1.35 | 0.01% | Share |
| 146 | BLDP | Ballard Power S... | 1.94 | -2.76% | 11.9K | 0.00% | 13.1K | 3.08 | < 0.01% | Share |
| 147 | VGZ | Vista Gold Corp... | 1.10 | -6.36% | 12.5K | 0.00% | 10.35K | 0.602 | < 0.01% | Share |
| 148 | CDIO | Cardio Diagnost... | 3.67 | -1.45% | 14.31K | 0.00% | 4.72K | 16.2 | < 0.01% | Share |