We are live on ! Find out more
EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.64%
Top 10 Hldgs %
45.74%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.65M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Communication Services 1.38%
3 Consumer Discretionary 1.26%
4 Financials 0.93%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$1.28M 1.22%
+24,699
New +$1.3M
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.27M 1.21%
+42,778
New +$1.3M
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.8B
$1.2M 1.14%
+32,368
New +$1.19M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.2M 1.14%
+20,407
New +$1.27M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.19M 1.13%
+5,740
New +$1.2M
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.1M 1.04%
+44,389
New +$1.15M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.3B
$981K 0.93%
+10,165
New +$1.01M
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$944K 0.9%
+34,601
New +$953K
AMZN icon
34
Amazon
AMZN
$2.92T
$913K 0.87%
+4,160
New +$851K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$907K 0.86%
+10,384
New +$956K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$749K 0.71%
+14,340
New +$794K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$663K 0.63%
+3,480
New +$614K
AVMC icon
38
Avantis US Mid Cap Equity ETF
AVMC
$468M
$655K 0.62%
+10,075
New +$670K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19B
$529K 0.5%
+8,132
New +$548K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$435K 0.41%
+8,777
New +$441K
AVRE icon
41
Avantis Real Estate ETF
AVRE
$872M
$382K 0.36%
+9,104
New +$407K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$377K 0.36%
+10,249
New +$381K
CGIE icon
43
Capital Group International Equity ETF
CGIE
$2.35B
$368K 0.35%
+13,394
New +$386K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$360K 0.34%
+1,900
New +$332K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18B
$355K 0.34%
+5,311
New +$361K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.5B
$347K 0.33%
+7,487
New +$362K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29B
$329K 0.31%
+6,482
New +$329K
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$328K 0.31%
+6,711
New +$329K
JMBS icon
49
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$312K 0.3%
+7,058
New +$318K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$293K 0.28%
+500
New +$293K
1
2
3 4 5

Similar funds

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Endeavor Private Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Endeavor Private Wealth, which disclosed 189 positions worth $105M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Core Universal USD Bond ETF: 166,669 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Communication Services and Consumer Discretionary.

  • Endeavor Private Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 166,669 shares worth $7.53M.
  • Endeavor Private Wealth's ten largest holdings make up 46% of its $105M portfolio in Q4 2024.
  • Endeavor Private Wealth disclosed 189 positions in Q4 2024, its first 13F filing on record.

Based on Endeavor Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.