Endowment Wealth Management, Inc.

Q1 2024 13F combination report

Signature - Title
Robert L. Riedl - Chief Compliance Officer
Location
Appleton, Wisconsin
Holdings as of
Mar 31, 2024
Value $
$133,540,011
Num holdings
131
Date filed
5/8/2024, 03:30 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
Q4 2023 - Feb 7, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 5/8/2024

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