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
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$3.65M 1.05%
38,358
+4,438
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$8.97B
$3.59M 1.03%
107,849
+53,203
AAPL icon
28
Apple
AAPL
$3.73T
$3.55M 1.02%
13,046
+908
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$4.48B
$3.53M 1.01%
133,278
+7,278
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$3.53M 1.01%
14,119
+4,911
NVDA icon
31
NVIDIA
NVDA
$4.42T
$3.52M 1.01%
18,851
+481
QQQ icon
32
Invesco QQQ Trust
QQQ
$389B
$3.42M 0.98%
5,571
-343
IAU icon
33
iShares Gold Trust
IAU
$80.1B
$3.23M 0.93%
39,839
+10,194
BINC icon
34
BlackRock Flexible Income ETF
BINC
$17.4B
$3.01M 0.86%
57,061
+9,739
CGGR icon
35
Capital Group Growth ETF
CGGR
$20B
$2.93M 0.84%
65,909
+5,175
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$9.16B
$2.87M 0.82%
82,780
+3,735
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$4.6B
$2.77M 0.79%
77,623
+5,681
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$43.8B
$2.75M 0.79%
34,848
+903
AVDE icon
39
Avantis International Equity ETF
AVDE
$14.2B
$2.72M 0.78%
33,029
-11,552
CGCP icon
40
Capital Group Core Plus Income ETF
CGCP
$7.23B
$2.71M 0.78%
119,752
+6,793
MSFT icon
41
Microsoft
MSFT
$2.97T
$2.7M 0.77%
5,584
+899
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$4.99B
$2.65M 0.76%
89,762
+7,415
AVLC icon
43
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$2.57M 0.74%
+32,694
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.54M 0.73%
50,705
+8,222
AVGO icon
45
Broadcom
AVGO
$1.52T
$2.51M 0.72%
7,262
+522
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$171B
$2.41M 0.69%
26,920
-1,299
META icon
47
Meta Platforms (Facebook)
META
$1.58T
$2.37M 0.68%
3,591
+484
AVSC icon
48
Avantis US Small Cap Equity ETF
AVSC
$2.38B
$2.34M 0.67%
39,758
-1,672
BND icon
49
Vanguard Total Bond Market
BND
$152B
$2.31M 0.66%
31,251
+9,535
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.76T
$2.18M 0.62%
6,962
+666
1
2
3 4 5