Holdings of Endowment Wealth Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 148 in 6 countries
- Top ten
- 38.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 7.9 %
- Funds 6.2 %
- Health care 2.8 %
- Financials 1.1 %
- Communication 1.1 %
- Industrials 1.0 %
- Consumer discretionary 0.5 %
- Energy 0.5 %
- Consumer staples 0.4 %
- Materials 0.1 %
- Utilities 0.1 %
- Unattributed 78.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Taiwan 0.7 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- India 0.1 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 202.5M $ | 98.78 % |
| 2 | Taiwan | 1 | 1.5M $ | 0.73 % |
| 3 | United Kingdom | 2 | 427K $ | 0.21 % |
| 4 | Netherlands | 1 | 285.2K $ | 0.14 % |
| 5 | India | 1 | 245.7K $ | 0.12 % |
| 6 | Brazil | 1 | 46.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Endowment Wealth Management, Inc.". https://titelia.com/en/funds/US13F1904477