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ENDW Holdings Changes

Cambria Endowment Style ETF
1W: -0.9% 1M: -3.1% 3M: +1.0% YTD: +10.0% 1Y: +12.8%
$34.16
+0.17 (+0.50%)
 
Weekly Expected Move ±1.2%
$33 $34 $34 $35 $35
ETF NASDAQ · AUM $139.3M
Total Changes (90d)
468
New Holdings
3
Removed Holdings
0
1069 changes · Page 1 of 22
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 GNR GNR shares 57417 58173
2026-09-28 GS GS shares 755 761
2026-09-28 VEU VEU shares 5720 5792
2026-09-28 CRM CRM shares 1418 1436
2026-09-28 SPY SPY shares 2103 2127
2026-09-28 MCD MCD shares 1255 1267
2026-09-28 ADI ADI shares 2013 2037
2026-09-28 FYLD FYLD shares 511377 518133
2026-09-28 BRK-B BRK-B shares 1590 1608
2026-09-28 IWV IWV shares 3750 3798
2026-09-28 CAH CAH shares 780 786
2026-09-28 CERY CERY shares 228111 231123
2026-09-28 SIEGY SIEGY shares 910 922
2026-09-28 PG PG shares 998 1010
2026-09-28 VRTX VRTX shares 3064 3100
2026-09-28 AEP AEP shares 12427 12589
2026-09-28 TAX TAX shares 12957 13125
2026-09-28 ABBV ABBV shares 1044 1056
2026-09-28 ACM ACM shares 10618 10756
2026-09-28 NFLX NFLX shares 1706 1724
2026-09-28 SYLD SYLD shares 100939 102271
2026-09-28 AAPL AAPL shares 5064 5130
2026-09-28 AMD AMD shares 662 668
2026-09-28 LOW LOW shares 1833 1857
2026-09-28 PM PM shares 770 776
2026-09-28 BLDG BLDG shares 298212 302148
2026-09-28 TSLA TSLA shares 3332 3374
2026-09-28 PEP PEP shares 993 1005
2026-09-28 CVX CVX shares 845 851
2026-09-28 NSC NSC shares 2920 2956
2026-09-28 MDB MDB shares 3938 3986
2026-09-28 CSX CSX shares 39379 39895
2026-09-28 VNQI VNQI shares 28224 28596
2026-09-28 MFUT MFUT shares 428952 434616
2026-09-28 WMT WMT shares 3369 3411
2026-09-28 VAMO VAMO shares 415072 420556
2026-09-28 VTI VTI shares 1279 1291
2026-09-28 AVGO AVGO shares 3889 3937
2026-09-28 TSM TSM shares 1139 1151
2026-09-28 MSFT MSFT shares 2603 2633
2026-09-28 EYLD EYLD shares 354874 359560
2026-09-28 DBMF DBMF shares 230726 233774
2026-09-28 VOO VOO shares 2321 2351
2026-09-28 XOM XOM shares 3271 3313
2026-09-28 META META shares 455 461
2026-09-28 GOOGL GOOGL shares 4604 4664
2026-09-28 AMAT AMAT shares 518 524
2026-09-28 U U shares 18895 19141
2026-09-28 XYL XYL shares 10803 10941
2026-09-28 VNQ VNQ shares 14664 14856
1 2 3 ... 22 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms