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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$3.88M 1.11%
107,165
+10,990
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.28B
$3.87M 1.11%
147,259
+13,981
VB icon
28
Vanguard Small-Cap ETF
VB
$79.6B
$3.74M 1.07%
14,293
-3,806
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$671M
$3.43M 0.98%
73,325
-6,895
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$10.8B
$3.42M 0.98%
88,755
-38,227
AAPL icon
31
Apple
AAPL
$4.4T
$3.39M 0.97%
13,338
+292
CGGR icon
32
Capital Group Growth ETF
CGGR
$24B
$3.21M 0.92%
79,864
+13,955
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$7.94B
$3.17M 0.91%
141,907
+22,155
NVDA icon
34
NVIDIA
NVDA
$5.02T
$3.16M 0.91%
18,119
-732
IDEF
35
iShares Defense Industrials Active ETF
IDEF
$4.03B
$2.95M 0.85%
+90,247
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.15B
$2.95M 0.85%
81,789
+4,166
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$6.41B
$2.89M 0.83%
98,073
+8,311
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.88M 0.83%
57,530
+6,825
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.3B
$2.68M 0.77%
31,621
-1,408
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.66M 0.76%
21,252
-7,788
BLCR icon
41
BlackRock Large Cap Core ETF
BLCR
$6.19B
$2.64M 0.76%
+64,328
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$1.27B
$2.62M 0.75%
33,769
+1,075
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$2.54M 0.73%
4,399
-1,172
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.45M 0.7%
38,173
+8,636
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$2.89B
$2.43M 0.7%
38,955
-803
AVGO icon
46
Broadcom
AVGO
$1.79T
$2.39M 0.69%
7,731
+469
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.2B
$2.27M 0.65%
43,798
-13,263
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.22M 0.64%
24,570
-2,350
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$2.19M 0.63%
3,825
+234
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$2.16M 0.62%
+43,438
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