Endowment Wealth Management Inc

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Assets, Funds, Holdings

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Endowment Wealth Management Inc
CRD #108652
SEC #801-112413
CIK #0001904477
AUM $296.2 MM (2023-03-30)
Employees 10 (60% Investors, 0% Brokers)
Phone920-785-6010
AddressW6272 Communication Court
Appleton, WI 54914-8531
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
3002401801206001999200720152024
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 ($MM)
1008060402002020202120222024
Type Form D Funds Date Sold ($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 ($BB)
Endowment Wealth Management Inc
WI 0.3
ETF Model Solutions LLC
WI 0.0
Comparable Firms State AUM ($BB)
Align Impact LLC
CA 0.5
WindRock Wealth Management LLC
IL 0.3
Momentum Advisors LLC
NY 0.3
Sage Advisors LLC
WA 0.3
Private Capital Management Inc
CA 0.2
Uwharrie Investment Advisors Inc
NC 0.2
Emerson Equity LLC
CA 0.2
OceanIQ Capital LLC
CA 0.1
TLW Enterprises Inc
AZ 0.0
KBW Asset Management Inc
NY 0.0
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