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| Endowment Wealth Management Inc
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|---|---|
| CRD # | 108652 |
| SEC # | 801-112413 |
| CIK # | 0001904477 |
| AUM | $296.2 MM (2023-03-30) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 920-785-6010 |
| Address | W6272 Communication Court Appleton, WI 54914-8531 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WST | 21,960.5 | 4.9 | |
| FSK | 5,490.0 | 1.7 | |
| PLTR | 19,053.8 | 1.7 | |
| AAPL | 2,382,844.0 | 1.0 | |
| CPNG | 22,382.9 | 0.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Global Alts SPV LLC - Seed | [2023-01-12] | 3.8 | 4.0 |
| VC | Global Alts SPV LLC - LS | [2022-05-04] | 6.0 | 6.0 |
| VC | Global Alts Fintech Fund II LLC | [2022-02-01] | 1.4 | 1.4 |
| VC | EWM Alternative Investments SPV Llc-Series 7-Unicorn Tech Fund II | [2021-03-31] | 1.8 | 11.3 |
| VC | EWM Alternative Investments SPV LLC - Series 6 - MRI | [2018-08-22] | 3.2 | 0.9 |
| VC | EWM Alternative Investments SPV LLC - Series 4 - CBD | [2018-02-22] | 0.9 | 6.2 |
| VC | EWM Alternative Investments SPV LLC - Series 5 - Fintech | [2018-02-22] | 0.5 | 8.0 |
| VC | EWM Alternative Investments SPV LLC - Series 1 - PT | [2018-01-08] | 4.5 | 11.8 |
| PE | EWM Alternative Investments SPV LLC - Series 2 - Unicorn Technology | [2018-01-08] | 1.8 | 5.3 |
| PE | EWM Alternative Investments SPV LLC - Series 3 - Towers & Fiber | [2018-01-08] | 4.1 | 4.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 168 | 59.8 |
| (b) Individuals (high net worth individuals) | 83 | 177.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 55.7 |
| (g) Pension and profit sharing plans | 0 | 0.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,590 | 294.6 |
| By Discretionary | ||
| Discretionary | 1,441 | 269.5 |
| Non-Discretionary | 149 | 25.1 |
| Total | 1,590 | 294.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 294.6 | |
| Total | 1,590 | 294.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Riedl | 15 | ||
| Prateek Mehrotra | 13 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001904477] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Endowment Wealth Management Inc
✚
|
WI | 0.3 |
|
ETF Model Solutions LLC
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|
WI | 0.0 |
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Align Impact LLC
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CA | 0.5 |
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WindRock Wealth Management LLC
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IL | 0.3 |
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Momentum Advisors LLC
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NY | 0.3 |
|
Sage Advisors LLC
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WA | 0.3 |
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Private Capital Management Inc
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CA | 0.2 |
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Uwharrie Investment Advisors Inc
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NC | 0.2 |
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Emerson Equity LLC
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CA | 0.2 |
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OceanIQ Capital LLC
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CA | 0.1 |
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TLW Enterprises Inc
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AZ | 0.0 |
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KBW Asset Management Inc
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NY | 0.0 |