Endowment Wealth Management, Inc.
CIK Number: 0001904477
155.43M
Market Value
137
# of Holdings
9 months
Avg. Holding Period
25.17%
Win Rate
23.21%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSP | Invesco Global ... | 66.36 | -2.56% | 198.98K | +2.65% | 13.29M | 52.93 | 8.93% |
| 2 | VTI | Vanguard Total ... | 293.55 | -1.19% | 25.5K | +8.72% | 7.39M | 247.55 | 4.97% |
| 3 | ITOT | iShares Core S&... | 130.30 | -1.21% | 53.74K | +7.42% | 6.91M | 108.58 | 4.64% |
| 4 | QAI | IQ Hedge Multi-... | 31.93 | -0.47% | 212.3K | +2.97% | 6.67M | 31.7 | 4.48% |
| 5 | WST | West Pharmaceut... | 221.89 | -1.34% | 14.15K | +0.07% | 4.63M | 467.94 | 3.11% |
| 6 | IUSG | iShares Core S&... | 143.72 | -1.26% | 30.96K | +10.80% | 4.31M | 116.3 | 2.90% |
| 7 | IEMG | iShares Core MS... | 58.70 | -1.62% | 76.93K | -2.24% | 4.02M | 55.6 | 2.70% |
| 8 | IEFA | iShares Core MS... | 83.03 | -1.26% | 55.98K | +2.01% | 3.93M | 73.44 | 2.64% |
| 9 | VT | Vanguard Total ... | 124.99 | -1.22% | 29.13K | +1.84% | 3.42M | 106.71 | 2.30% |
| 10 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 60.35K | +92.12% | 3.41M | 52.61 | 2.29% |
| 11 | IUSV | iShares Core S&... | 92.55 | -1.04% | 33.75K | +17.97% | 3.12M | 82.91 | 2.10% |
| 12 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 37.39K | -23% | 2.83M | 72.58 | 1.90% |
| 13 | MOAT | VanEck Mornings... | 90.99 | -1.77% | 29.15K | +56.25% | 2.7M | 90.7 | 1.82% |
| 14 | VONE | Vanguard Russel... | 271.18 | -1.06% | 9.97K | +0.47% | 2.66M | 217.18 | 1.79% |
| 15 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 46.58K | +21.89% | 2.35M | 50.32 | 1.58% |
| 16 | SPMO | Invesco S&P 500... | 106.11 | -1.03% | 22.79K | +39.53% | 2.16M | 85.57 | 1.45% |
| 17 | SPHQ | Invesco S&P 500... | 69.83 | -1.79% | 31.94K | +45.46% | 2.14M | 63.1 | 1.44% |
| 18 | DGRO | iShares Core Di... | 62.78 | -1.05% | 33.25K | +11.97% | 2.04M | 55.09 | 1.37% |
| 19 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 4.7K | -0.66% | 1.98M | 337.67 | 1.33% |
| 20 | FSK | FS KKR Capital ... | 21.14 | -1.12% | 91K | +0.64% | 1.98M | 20.1 | 1.33% |
| 21 | LMBS | First Trust Low... | 49.07 | -0.12% | 40.51K | +17.72% | 1.97M | 48.35 | 1.32% |
| 22 | IJR | iShares Core S&... | 106.31 | -1.93% | 15.37K | +96.76% | 1.77M | 108.7 | 1.19% |
| 23 | SCZ | iShares MSCI EA... | 71.27 | -1.1% | 28.4K | -18.81% | 1.73M | 64.95 | 1.16% |
| 24 | FTSL | First Trust Sen... | 45.91 | +0.01% | 36.01K | +20.72% | 1.66M | 46.04 | 1.12% |
| 25 | EZU | iShares MSCI Eu... | 58.99 | -1.69% | 34.44K | -38.54% | 1.63M | 45.64 | 1.09% |
| 26 | INDA | iShares MSCI In... | 54.09 | -1.29% | 28.98K | +11.16% | 1.53M | 48.55 | 1.02% |
| 27 | DEM | WisdomTree Emer... | 44.87 | -1.34% | 37.65K | -14.94% | 1.52M | 40.6 | 1.02% |
| 28 | SHYG | iShares 0-5 Yea... | 42.56 | -0.2% | 33.69K | +15.79% | 1.44M | 42.16 | 0.96% |
| 29 | BND | Vanguard Total ... | 72.69 | -0.36% | 19.1K | +8.23% | 1.37M | 79.8 | 0.92% |
| 30 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 6.94K | -4.96% | 1.37M | 117.03 | 0.92% |
| 31 | GSY | Invesco Ultra S... | 50.19 | +0.01% | 27.21K | +16.39% | 1.36M | 49.9 | 0.92% |
| 32 | VUG | Vanguard Growth... | 418.25 | -1.39% | 3.19K | -9.27% | 1.31M | 338.89 | 0.88% |
| 33 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 1.44K | +0.98% | 1.28M | 379.75 | 0.86% |
| 34 | IWC | iShares Micro-C... | 122.59 | -2.29% | 9.75K | +14.82% | 1.27M | 124.5 | 0.85% |
| 35 | VNQI | Vanguard Global... | 44.68 | -1.17% | 31.96K | +7.11% | 1.26M | 49.22 | 0.85% |
| 36 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 10.73K | +21.18% | 1.24M | 118.9 | 0.83% |
| 37 | AAPL | Apple Inc. | 196.25 | -1.48% | 4.61K | +0.68% | 1.15M | 162.68 | 0.77% |
| 38 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 12.53K | +2.63% | 1.12M | 103.32 | 0.75% |
| 39 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 24.4K | +22.15% | 1.02M | 41.29 | 0.69% |
| 40 | IDEV | iShares Core MS... | 75.81 | -1.12% | 15.71K | +23.31% | 1.01M | 62.43 | 0.68% |
| 41 | ASHR | Xtrackers Harve... | 26.77 | -0.94% | 38.21K | +1.39% | 1.01M | 34.55 | 0.68% |
| 42 | VTV | Vanguard Value ... | 173.34 | -0.81% | 5.8K | -7.86% | 982.64K | 156.31 | 0.66% |
| 43 | EEMV | iShares MSCI Em... | 61.79 | -1.09% | 16.29K | +23.40% | 944.85K | 56.37 | 0.63% |
| 44 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 18.34K | +2.55% | 899.36K | 52.1 | 0.60% |
| 45 | IEUR | iShares Core MS... | 66.21 | -1.49% | 16.6K | +24.30% | 896.11K | 53.31 | 0.60% |
| 46 | IBDQ | iShares iBonds ... | 25.13 | +0.06% | 33.42K | +100.00% | 837.26K | 25.05 | 0.56% |
| 47 | GHYG | iShares US & In... | 45.48 | -0.26% | 18.61K | +4.14% | 820.09K | 47.41 | 0.55% |
| 48 | IBHE | iShares iBonds ... | 23.18 | +0.06% | 33.54K | +100.00% | 778.12K | 23.2 | 0.52% |
| 49 | IBTF | iShares iBonds ... | 23.32 | +0.04% | 32.86K | +100.00% | 766.22K | 23.32 | 0.51% |
| 50 | SCHZ | Schwab U.S. Agg... | 22.93 | -0.39% | 33.63K | +94.30% | 763.37K | 25.25 | 0.51% |
| 51 | PCY | Invesco Emergin... | 20.02 | -0.89% | 38.29K | +23.37% | 758.99K | 20.76 | 0.51% |
| 52 | AMLP | Alerian MLP ETF | 49.16 | -0.16% | 15.67K | +4.12% | 754.61K | 34.95 | 0.51% |
| 53 | LEMB | iShares J.P. Mo... | 39.53 | -0.44% | 20.82K | +23.02% | 751.28K | 34.84 | 0.50% |
| 54 | UBER | Uber Technologi... | 83.89 | -2.02% | 12.06K | -3.77% | 727.78K | 42.06 | 0.49% |
| 55 | CION | CION Investment... | 9.04 | -0.39% | 59.85K | +2.61% | 682.31K | 10.32 | 0.46% |
| 56 | IEO | iShares U.S. Oi... | 93.33 | +2.36% | 7.52K | +6.59% | 673.83K | 66.3 | 0.45% |
| 57 | RBRK | Rubrik, Inc. | 90.36 | +1.83% | 10.02K | +100.00% | 655K | 65.36 | 0.44% |
| 58 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 7.17K | +6.60% | 638.61K | 102.48 | 0.43% |
| 59 | HUMA | Humacyte, Inc. | 2.38 | -1.45% | 104.11K | +3.57% | 625.75K | 7.08 | 0.42% |
| 60 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 6.72K | +6.46% | 614.48K | 91.45 | 0.41% |
| 61 | XLK | Technology Sele... | 239.10 | -1.43% | 2.61K | +84.77% | 606.6K | 228.86 | 0.41% |
| 62 | MDIV | Multi-Asset Div... | 15.90 | -0.62% | 33.24K | +7.68% | 536.9K | 14.76 | 0.36% |
| 63 | WTMF | WisdomTree Mana... | 35.01 | -0.19% | 15.13K | +4.21% | 528.58K | 35.32 | 0.36% |
| 64 | MLPA | Global X MLP ET... | 50.66 | -0.47% | 10.56K | +2.19% | 521.61K | 35.57 | 0.35% |
| 65 | NFRA | FlexShares STOX... | 61.27 | -0.68% | 9.3K | +1.22% | 504.11K | 56.27 | 0.34% |
| 66 | KBWD | Invesco KBW Hig... | 13.69 | -1.58% | 33.8K | +11.78% | 495.86K | 17.49 | 0.33% |
| 67 | PLTR | Palantir Techno... | 137.34 | +1.59% | 6.43K | -95.83% | 486.35K | 18.15 | 0.33% |
| 68 | WOOD | iShares Global ... | 73.45 | -1.56% | 6.29K | +2.18% | 480.34K | 82.81 | 0.32% |
| 69 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 9.33K | +3.77% | 461.93K | 37.32 | 0.31% |
| 70 | CPNG | Coupang, Inc. | 28.11 | -0.71% | 20.9K | -9.78% | 459.44K | 29.36 | 0.31% |
| 71 | CALF | Pacer US Small ... | 39.19 | -1.11% | 10.26K | +92.55% | 451.58K | 45.31 | 0.30% |
| 72 | PH | Parker-Hannifin... | 654.00 | -1.93% | 651 | -4.26% | 414.28K | 297.16 | 0.28% |
| 73 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 2.29K | -0.65% | 406.55K | 140.21 | 0.27% |
| 74 | HACK | ETFMG Prime Cyb... | 82.81 | -1.03% | 5.44K | +63.52% | 405.37K | 70.69 | 0.27% |
| 75 | ACN | Accenture plc | 311.64 | -2.04% | 1.15K | -0.52% | 403.1K | 376.61 | 0.27% |
| 76 | FSCO | FS Credit Oppor... | 7.22 | -0.34% | 58.88K | -12.51% | 401.56K | 4.67 | 0.27% |
| 77 | HDB | HDFC Bank Limit... | 73.89 | -2.62% | 6.2K | +4.89% | 396.08K | 66.36 | 0.27% |
| 78 | BIZD | VanEck BDC Inco... | 16.09 | -0.95% | 23.05K | +4.96% | 383.4K | 17.01 | 0.26% |
| 79 | MA | Mastercard Inco... | 561.81 | -4.66% | 710 | -2.47% | 374.04K | 347.3 | 0.25% |
| 80 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 2.21K | -5.19% | 368.62K | 105.47 | 0.25% |
| 81 | PDBC | Invesco Optimum... | 13.54 | +2.85% | 27.92K | +7.80% | 362.73K | 16.14 | 0.24% |
| 82 | PCEF | Invesco CEF Inc... | 19.27 | -0.38% | 18.89K | +6.05% | 362.04K | 20.64 | 0.24% |
| 83 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 1.63K | +0.06% | 357.39K | 130.48 | 0.24% |
| 84 | LOW | Lowe's Companie... | 217.24 | -2.8% | 1.45K | -3.01% | 357.29K | 246.82 | 0.24% |
| 85 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 462 | -3.35% | 356.28K | 332.56 | 0.24% |
| 86 | SKYY | First Trust Clo... | 115.55 | -1.75% | 2.99K | +100.00% | 355.69K | 119.12 | 0.24% |
| 87 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 6.16K | +6.13% | 354.32K | 54.79 | 0.24% |
| 88 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 683 | -2.57% | 340.02K | 439.62 | 0.23% |
| 89 | PICK | iShares MSCI Gl... | 37.38 | -1.35% | 9.55K | +6.72% | 334.33K | 42.47 | 0.22% |
| 90 | INTU | Intuit Inc. | 753.72 | -1.63% | 523 | -2.97% | 328.53K | 458.7 | 0.22% |
| 91 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 966 | -3.01% | 328.52K | 239.84 | 0.22% |
| 92 | CARR | Carrier Global ... | 71.22 | -1.74% | 4.8K | -3.6% | 327.46K | 41.94 | 0.22% |
| 93 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 2.49K | +0.85% | 326.48K | 141.56 | 0.22% |
| 94 | TJX | The TJX Compani... | 123.95 | -0.41% | 2.62K | -2.68% | 316K | 110.58 | 0.21% |
| 95 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 619 | -1.59% | 313.09K | 501.6 | 0.21% |
| 96 | ADP | Automatic Data ... | 306.69 | -0.99% | 1.07K | -2.29% | 311.95K | 242.86 | 0.21% |
| 97 | DHI | D.R. Horton, In... | 123.04 | -2.53% | 2.2K | -5.55% | 307.13K | 67.35 | 0.21% |
| 98 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 5.1K | -7.45% | 300.37K | 53.78 | 0.20% |
| 99 | IBB | iShares Biotech... | 127.85 | -0.89% | 2.25K | +100.00% | 297.71K | 132.21 | 0.20% |
| 100 | FTEC | Fidelity MSCI I... | 185.43 | -1.64% | 1.6K | +0.06% | 296.42K | 143.77 | 0.20% |
| 101 | GLTR | abrdn Physical ... | 141.16 | +0.66% | 2.69K | -6.99% | 294.92K | 88.47 | 0.20% |
| 102 | SMH | VanEck Semicond... | 256.93 | -2.36% | 1.21K | +36.18% | 293.62K | 244.58 | 0.20% |
| 103 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 572 | +0.35% | 292.41K | 325.21 | 0.20% |
| 104 | ROP | Roper Technolog... | 560.75 | -1.97% | 537 | -2.01% | 279.17K | 479.81 | 0.19% |
| 105 | VRP | Invesco Variabl... | 24.35 | -0.04% | 11.12K | +7.63% | 268.99K | 24.87 | 0.18% |
| 106 | RTX | RTX Corporation | 145.67 | +3.33% | 2.31K | -2.08% | 267.37K | 84.4 | 0.18% |
| 107 | VTWO | Vanguard Russel... | 84.42 | -1.83% | 2.86K | -4.31% | 255.73K | 78.83 | 0.17% |
| 108 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 1.57K | -1.82% | 255.29K | 221.32 | 0.17% |
| 109 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 3.62K | +0.56% | 254.24K | 57.73 | 0.17% |
| 110 | MSI | Motorola Soluti... | 408.14 | -1.19% | 547 | +100.00% | 252.97K | 462.23 | 0.17% |
| 111 | AIQ | Global X Artifi... | 41.56 | -1.49% | 6.54K | +100.00% | 252.79K | 38.64 | 0.17% |
| 112 | SRLN | SPDR Blackstone... | 41.18 | -0.08% | 5.94K | -4.87% | 247.95K | 44.5 | 0.17% |
| 113 | BABA | Alibaba Group H... | 112.76 | -3.31% | 2.89K | -0.79% | 245.05K | 106.12 | 0.16% |
| 114 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 1.51K | -1.05% | 243.76K | 145.83 | 0.16% |
| 115 | BOTZ | Global X Roboti... | 30.91 | -1.58% | 7.53K | +100.00% | 240.64K | 31.95 | 0.16% |
| 116 | PG | The Procter & G... | 160.25 | -1.79% | 1.43K | +4.00% | 239.55K | 160.87 | 0.16% |
| 117 | T | AT&T Inc. | 28.17 | -0.34% | 10.32K | -1.08% | 235.02K | 15.13 | 0.16% |
| 118 | MLPX | Global X MLP & ... | 62.57 | +0.55% | 3.86K | -9.18% | 233.56K | 36.03 | 0.16% |
| 119 | FBTC | Fidelity Wise O... | 91.78 | -1.56% | 2.82K | +100.00% | 229.89K | 81.58 | 0.15% |
| 120 | MRK | Merck & Co., In... | 81.72 | -0.12% | 2.29K | -12.15% | 228.15K | 109.35 | 0.15% |
| 121 | TOTL | SPDR DoubleLine... | 39.73 | -0.21% | 5.77K | +100.00% | 227.3K | 39.39 | 0.15% |
| 122 | VGT | Vanguard Inform... | 623.31 | -1.65% | 361 | +0.28% | 224.38K | 582.37 | 0.15% |
| 123 | EMLP | First Trust Nor... | 37.50 | +0.08% | 6.24K | -8.3% | 222.55K | 25.2 | 0.15% |
| 124 | MDT | Medtronic plc | 87.22 | -1.44% | 2.77K | +15.64% | 221.5K | 88.66 | 0.15% |
| 125 | SAP | SAP SE | 293.34 | -2.78% | 878 | +100.00% | 216.24K | 246.21 | 0.15% |
| 126 | IWF | iShares Russell... | 405.56 | -1.27% | 528 | +100.00% | 211.99K | 401.58 | 0.14% |
| 127 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 7.67K | +100.00% | 210.07K | 27.4 | 0.14% |
| 128 | IBN | ICICI Bank Limi... | 33.05 | -1.33% | 7.02K | -1.94% | 209.56K | 19.98 | 0.14% |
| 129 | FBRT | Franklin BSP Re... | 10.83 | -2.43% | 16K | +2.79% | 200.68K | 13.35 | 0.13% |
| 130 | RC | Ready Capital C... | 4.40 | -1.57% | 23.61K | +3.55% | 160.99K | 11.23 | 0.11% |
| 131 | HLN | Haleon plc | 10.87 | -1.32% | 13.06K | +0.98% | 124.63K | 8.35 | 0.08% |
| 132 | ERIC | Telefonaktiebol... | 8.38 | -1.47% | 11.28K | +100.00% | 90.88K | 8.06 | 0.06% |
| 133 | ABEV | Ambev S.A. | 2.42 | -1.02% | 30.34K | -3.76% | 56.13K | 2.58 | 0.04% |
| 134 | MQ | Marqeta, Inc. | 5.38 | -2.27% | 10.52K | 0.00% | 39.88K | 10.86 | 0.03% |
| 135 | BLDP | Ballard Power S... | 1.65 | -1.2% | 11.9K | +6.25% | 19.76K | 3.08 | 0.01% |
| 136 | CDIO | Cardio Diagnost... | 4.02 | +1.77% | 14.31K | 0.00% | 13.12K | 16.2 | < 0.01% |
| 137 | VGZ | Vista Gold Corp... | 1.01 | +0.83% | 12.5K | 0.00% | 6.97K | 0.602 | < 0.01% |