Endowment Wealth Management, Inc.

Q3 2022 13F Combination Report, Excl. Options

Signature - Title
Robert L. Riedl - Chief Compliance Officer
Location
Appleton, Wisconsin
Holdings as of
Sep 30, 2022
Value $
$82,056,413
Num holdings
118
Date filed
11/10/2022, 05:38 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2022 - Aug 15, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert L. Riedl Chief Compliance Officer Hilton Head, South Carolina 11/10/2022

List of Other Managers Reporting for Endowment Wealth Management, Inc.:

Name Holdings Value Location File Number
ENVESTNET ASSET MANAGEMENT INC $268B Chicago, Illinois 028-13411

Other Included Managers (1):

Num Name File Number
1 ENVESTNET ASSET MANAGEMENT INC 028-13411