EPW
Endeavor Private Wealth Portfolio holdings
AUM
$211M
This Quarter Return
+8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
145
New
16
Increased
64
Reduced
51
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Communication Services | 2.11% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.32M | 1.1% |
71,803
+12,643
| +21% | +$408K |
|
27
Capital Group Growth ETF
CGGR
$15.3B
| $2.28M | 1.08% |
56,111
+14,196
| +34% | +$577K |
|
28
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.23M | 1.06% |
99,251
+22,773
| +30% | +$512K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.22M | 1.05% |
26,637
-15,282
| -36% | -$1.28M |
|
30
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $2.21M | 1.05% |
65,325
+12,723
| +24% | +$431K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.16M | 1.02% |
8,996
+459
| +5% | +$110K |
|
32
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $2.1M | 0.99% |
40,765
+11,042
| +37% | +$569K |
|
33
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.05M | 0.97% |
74,582
+18,175
| +32% | +$498K |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.96M | 0.93% |
+38,314
| New | +$1.96M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.91% |
19,308
-3,299
| -15% | -$327K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.86% |
2,466
+312
| +14% | +$230K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 0.85% |
6,397
-1,267
| -17% | -$356K |
|
38
Apple
AAPL
$3.45T
| $1.78M | 0.84% |
8,697
-58
| -0.7% | -$11.9K |
|
39
Microsoft
MSFT
$3.77T
| $1.73M | 0.82% |
3,469
-58
| -2% | -$28.9K |
|
40
Amazon
AMZN
$2.44T
| $1.64M | 0.78% |
7,474
-586
| -7% | -$129K |
|
41
NVIDIA
NVDA
$4.24T
| $1.62M | 0.77% |
10,253
-456
| -4% | -$72.1K |
|
42
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.56M | 0.74% |
56,640
+13,519
| +31% | +$373K |
|
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.56M | 0.74% |
22,748
+1,158
| +5% | +$79.4K |
|
44
Broadcom
AVGO
$1.4T
| $1.47M | 0.69% |
5,315
-232
| -4% | -$64K |
|
45
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.64% |
14,908
+763
| +5% | +$69.5K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.34M | 0.64% |
14,754
+3,334
| +29% | +$304K |
|
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.31M | 0.62% |
26,721
+19,262
| +258% | +$948K |
|
48
iShares Gold Trust
IAU
$50.6B
| $1.23M | 0.58% |
19,739
-5,157
| -21% | -$322K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.19M | 0.56% |
31,592
-33,078
| -51% | -$1.24M |
|
50
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $1.17M | 0.55% |
17,615
+4,861
| +38% | +$322K |
|