EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.25M
3
+$2.55M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

1
+$3.89M
2
+$3.55M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
5
IYW icon
iShares US Technology ETF
IYW
+$1.71M

Sector Composition

1 Technology 4.67%
2 Communication Services 2%
3 Financials 1.91%
4 Industrials 1.74%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$13.2M 3.8%
217,733
+76,903
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.4B
$12.8M 3.67%
60,343
+15,500
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$12.6M 3.61%
270,537
-20,546
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$9.96M 2.86%
148,177
+35,457
VO icon
5
Vanguard Mid-Cap ETF
VO
$93.4B
$9.43M 2.7%
32,476
+1,634
IVV icon
6
iShares Core S&P 500 ETF
IVV
$711B
$9.27M 2.66%
13,535
+637
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$9.22M 2.64%
13,525
+1,013
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.6B
$8.94M 2.56%
72,507
+1,669
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$8.16M 2.34%
32,478
+854
AVUS icon
10
Avantis US Equity ETF
AVUS
$11.1B
$8.06M 2.31%
72,078
-12,378
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$5.41B
$7.6M 2.18%
215,086
+11,683
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.95M 1.99%
97,317
-25,207
OEF icon
13
iShares S&P 100 ETF
OEF
$28.2B
$6.7M 1.92%
19,530
+7,499
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.65B
$5.77M 1.65%
137,706
+15,375
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.6M 1.6%
37,651
-3,780
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5.22M 1.5%
26,274
-19,796
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$8.94B
$5.11M 1.46%
126,982
+8,797
VB icon
18
Vanguard Small-Cap ETF
VB
$71.2B
$4.67M 1.34%
18,099
+824
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.65M 1.33%
46,541
-9,418
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.37M 1.25%
42,976
+7,568
PCAR icon
21
PACCAR
PCAR
$60.7B
$4.29M 1.23%
38,658
-163
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$29.7B
$4.18M 1.2%
95,885
+5,138
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.84M 1.1%
29,040
-27,037
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$745M
$3.78M 1.08%
80,220
+9,669
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$3.71M 1.06%
96,175
+7,176
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