EPW

Endeavor Private Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.74M
3
+$7.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.41M
5
PCAR icon
PACCAR
PCAR
+$3.82M

Top Sells

1
+$449K
2
+$439K
3
+$337K
4
IYW icon
iShares US Technology ETF
IYW
+$322K
5
MTBA icon
Simplify MBS ETF
MTBA
+$315K

Sector Composition

1 Technology 4.47%
2 Communication Services 1.87%
3 Industrials 1.83%
4 Financials 1.67%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.93T
$3.43M 1.06%
18,370
+8,117
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$3.37M 1.04%
88,999
+7,711
CGCB icon
28
Capital Group Core Bond ETF
CGCB
$3.05B
$3.35M 1.04%
126,000
+11,783
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$3.33M 1.03%
70,551
+837
MBB icon
30
iShares MBS ETF
MBB
$41.6B
$3.23M 1%
33,920
+1,685
AAPL icon
31
Apple
AAPL
$4.01T
$3.09M 0.96%
12,138
+3,441
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.88M 0.89%
25,261
-3,945
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$2.7M 0.84%
79,045
+7,242
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.68M 0.83%
+33,945
CGGR icon
35
Capital Group Growth ETF
CGGR
$16.7B
$2.67M 0.82%
60,734
+4,623
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$5.74B
$2.57M 0.79%
112,959
+13,708
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.6B
$2.52M 0.78%
47,322
+2,462
CGDG icon
38
Capital Group Dividend Growers ETF
CGDG
$3.34B
$2.5M 0.77%
71,942
+6,617
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.46M 0.76%
28,219
+1,582
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$4.3B
$2.44M 0.75%
82,347
+7,765
MSFT icon
41
Microsoft
MSFT
$3.85T
$2.43M 0.75%
4,685
+1,216
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$2.37M 0.73%
41,430
+665
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.36M 0.73%
9,208
+212
IYW icon
44
iShares US Technology ETF
IYW
$23.3B
$2.36M 0.73%
12,056
-1,645
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$2.28M 0.71%
3,107
+641
AVGO icon
46
Broadcom
AVGO
$1.75T
$2.22M 0.69%
6,740
+1,425
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.18M 0.67%
42,483
+4,169
IAU icon
48
iShares Gold Trust
IAU
$60.9B
$2.16M 0.67%
29,645
+9,906
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$2.02M 0.63%
26,940
+4,192
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.02M 0.62%
+28,497
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