We are live on ! Find out more
EPW

Endeavor Private Wealth Portfolio holdings

AUM $412M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$62.8M
Cap. Flow
+$22.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
32.64%
Holding
227
New
25
Increased
90
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.1M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.5M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Technology 5.83%
3 Financials 2.24%
4 Communication Services 1.99%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$26.6M 6.47%
35,526
+12,274
+53% +$8.94M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$19.4M 4.71%
419,748
+110,682
+36% +$5.1M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$15M 3.64%
220,362
+18,907
+9% +$1.23M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.1M 3.18%
17,493
+3,096
+22% +$2.24M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$11.8M 2.87%
51,933
-5,716
-10% -$1.28M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.6B
$11.1M 2.7%
80,728
+224
+0.3% +$29.6K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.6M 2.59%
128,547
-28,378
-18% -$2.26M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.3B
$10.4M 2.54%
81,585
+11,105
+16% +$1.37M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.17M 1.99%
101,392
-9,492
-9% -$736K
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.57B
$8.11M 1.97%
212,646
+8,698
+4% +$321K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$7.15M 1.74%
26,113
-4,278
-14% -$1.14M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$6.61M 1.61%
125,388
-14,117
-10% -$641K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.45M 1.57%
283,058
+105,681
+60% +$2.41M
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6.41M 1.56%
154,878
+25,461
+20% +$1.06M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.28M 1.28%
42,403
+3,212
+8% +$387K
NVDA icon
16
NVIDIA
NVDA
$5.12T
$5.18M 1.26%
25,876
+7,757
+43% +$1.59M
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$38.1B
$5.04M 1.23%
102,034
+1,546
+2% +$72.8K
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$5.04M 1.22%
119,037
+1,542
+1% +$60K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$4.95M 1.2%
52,378
+10,683
+26% +$1.01M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.87M 1.18%
14,206
-2,004
-12% -$598K
AAPL icon
21
Apple
AAPL
$4.84T
$4.72M 1.15%
16,311
+2,973
+22% +$850K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.62M 1.12%
46,078
-3,456
-7% -$345K
PCAR icon
23
PACCAR
PCAR
$64.5B
$4.6M 1.12%
38,320
-191
-0.5% -$22.5K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.6M 1.12%
28,010
-3,475
-11% -$552K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4.27M 1.04%
55,754
-37,969
-41% -$2.94M
1
2 3 4 5

Similar funds

PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return

Endeavor Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Endeavor Private Wealth held 227 positions worth $412M, up 18% from $349M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavor Private Wealth deployed $22.4M of net new capital in Q2 2026, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 99,194 shares worth $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.37M trimmed.

  • Endeavor Private Wealth's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 99,194 shares worth $3.63M.
  • Endeavor Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $8.94M increase.
  • Endeavor Private Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.37M.
  • Endeavor Private Wealth fully exited Vanguard Communication Services ETF in Q2 2026, selling an estimated $332K.
  • Endeavor Private Wealth's ten largest holdings make up 33% of its $412M portfolio in Q2 2026.
  • Endeavor Private Wealth opened 25 new positions and closed 11 in Q2 2026.
  • Endeavor Private Wealth's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.