Titelia

Holdings of Endowment Wealth Management, Inc.

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 7.9 %
  • Funds 6.2 %
  • Consumer discretionary 2.2 %
  • Health care 1.2 %
  • Financials 1.1 %
  • Communication 1.1 %
  • Industrials 1.0 %
  • Energy 0.5 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 78.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.7 %
  • GB 0.2 %
  • NL 0.1 %
  • IN 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142202.5M $98.78 %
2TW11.5M $0.73 %
3GB2427K $0.21 %
4NL1285.2K $0.14 %
5IN1245.7K $0.12 %
6BR146.8K $0.02 %

Positions

RankCompanySharesValueWeight
101Intuit Inc 661285.8K $
102ASML Holding NV 216285.2K $
103Alibaba Group Holding Ltd 2,245281.7K $
104Global X US Infrastructure Development ETF 5,447276.7K $
105Phillips 66 1,506274.4K $
106State Street Blackstone Senior Loan ETF 6,834274.3K $
107VanEck Emerging Markets High Y 13,876273.8K $
108State Street SPDR Dow Jones Global Real Estate ETF 5,945272.1K $
109Cisco Systems, Inc. 3,491270.9K $
110Plexus Corp 1,336270.6K $
111iShares Mortgage Real Estate ETF 12,601270.5K $
112Ssga Active Trust 6,756268.4K $
113Motorola Solutions Inc 617267.5K $
114AMETEK Inc 1,238265.5K $
115Carrier Global Corp 4,699264.6K $
116CME Group Inc 890262.8K $
117iShares National Muni Bond ETF 2,461261.2K $
118Invesco Global Ex US High Yiel 13,280257.8K $
119Nasdaq Inc 3,021256.4K $
120Kimberly-Clark Corp 2,642254.8K $
121State Street SPDR Bloomberg Short Term High Yield Bond ETF 10,056251.2K $
122Moody's Corp 571249.1K $
123PIMCO ETF Trust 2,677247.1K $
124ConocoPhillips 1,868246.6K $
125HDFC Bank Ltd 9,875245.7K $
126Novartis AG 1,594243.5K $
127Kontoor Brands Inc 3,429241K $
128Invesco QQQ Trust Series 1 411237K $
129Hershey Co/The 1,126234.1K $
130Advanced Micro Devices Inc 1,141232.2K $
131Kinder Morgan, Inc. 6,855229.8K $
132Vanguard S&P 500 ETF 384229.5K $
133Vanguard Growth ETF 518226.3K $
134Procter & Gamble Co/The 1,515218.8K $
135Merck & Co Inc 1,794215.8K $
136Amgen Inc 610214.6K $
137Automatic Data Processing Inc 1,046212.6K $
138Berkshire Hathaway Inc 439210.2K $
139WEC Energy Group Inc 1,802208.6K $
140iMGP DBi Managed Futures Strat 6,856206.7K $
141Verizon Communications Inc 4,105206.1K $
142First Trust Exchange-Traded Fund III 11,568205.3K $
143Blue Owl Technology Finance Corp 16,571205.3K $
144Haleon PLC 10,062100.7K $
145Humacyte Inc 105,41864.3K $
146Ambev SA 16,01246.8K $
147Ready Capital Corp 25,16340.8K $
148Coherus Oncology Inc 11,52119.5K $