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EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.91M
3
+$3.47M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.14M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.76M

Top Sells

1
+$5.78M
2
+$1.65M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M

Sector Composition

1 Technology 4.22%
2 Communication Services 1.93%
3 Industrials 1.79%
4 Financials 1.77%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$820B
$15.2M 4.36%
23,252
+9,717
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42B
$14.3M 4.09%
309,066
+38,529
IVE icon
3
iShares S&P 500 Value ETF
IVE
$47.9B
$12.2M 3.49%
57,649
-2,694
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.2B
$11.7M 3.36%
201,455
-16,278
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10.9M 3.14%
156,925
+8,748
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$9.36M 2.69%
14,397
+872
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.4B
$9.11M 2.61%
80,504
+7,997
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$7.96M 2.28%
110,884
-19,020
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.4B
$7.84M 2.25%
70,480
-1,598
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$7.18M 2.06%
30,391
-2,087
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$6.79B
$7.04M 2.02%
203,948
-11,138
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$24.6B
$6.97M 2%
93,723
-3,594
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.9B
$5.38M 1.54%
129,417
-8,289
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.99M 1.43%
49,534
+6,558
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.64M 1.33%
24,173
-2,101
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$4.6M 1.32%
139,505
+31,656
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$4.48M 1.29%
31,485
-6,166
PCAR icon
18
PACCAR
PCAR
$63.5B
$4.45M 1.28%
38,511
-147
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.4M 1.26%
44,298
-2,243
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.36M 1.25%
39,191
+33,246
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$35.8B
$4.29M 1.23%
100,488
+4,603
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$42.7B
$4.06M 1.17%
177,377
+150,517
MBB icon
23
iShares MBS ETF
MBB
$39.4B
$3.96M 1.14%
41,695
+3,337
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$3.92M 1.12%
117,495
+34,715
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$3.89M 1.12%
16,210
+2,091
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