EPW
Endeavor Private Wealth Portfolio holdings
AUM
$211M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$78.9M
(+75%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
219
New
30
Increased
97
Reduced
2
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.85M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$976K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$907K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$347K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$187K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$24B
| $2.06M | 1.12% |
14,682
+4,891
| +50% | +$687K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.03M | 1.1% |
36,788
+4,845
| +15% | +$267K |
|
28
Vanguard Mid-Cap ETF
VO
$88B
| $1.98M | 1.08% |
+7,664
| New | +$1.98M |
|
29
Apple
AAPL
$3.47T
| $1.94M | 1.06% |
8,755
+1,086
| +14% | +$241K |
|
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.84M | 1% |
78,634
+68,098
| +646% | +$1.59M |
|
31
iShares S&P 100 ETF
OEF
$22.6B
| $1.77M | 0.96% |
+6,545
| New | +$1.77M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.73M | 0.94% |
8,537
+2,797
| +49% | +$565K |
|
33
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.72M | 0.93% |
76,478
+15,240
| +25% | +$342K |
|
34
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.68M | 0.91% |
59,160
+9,324
| +19% | +$264K |
|
35
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $1.63M | 0.89% |
52,602
+9,824
| +23% | +$305K |
|
36
Amazon
AMZN
$2.43T
| $1.53M | 0.83% |
8,060
+3,900
| +94% | +$742K |
|
37
iShares Gold Trust
IAU
$53.5B
| $1.47M | 0.8% |
24,896
+16,119
| +184% | +$950K |
|
38
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.44M | 0.78% |
29,723
+3,649
| +14% | +$177K |
|
39
Capital Group Growth ETF
CGGR
$15.9B
| $1.44M | 0.78% |
41,915
+9,547
| +29% | +$327K |
|
40
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.38M | 0.75% |
56,407
+12,018
| +27% | +$294K |
|
41
Microsoft
MSFT
$3.79T
| $1.32M | 0.72% |
3,527
+3,128
| +784% | +$1.17M |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.3M | 0.71% |
21,590
+1,183
| +6% | +$71.2K |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $1.24M | 0.67% |
2,154
+1,654
| +331% | +$954K |
|
44
Bank of New York Mellon
BK
$75.1B
| $1.19M | 0.64% |
14,145
+11,496
| +434% | +$964K |
|
45
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.18M | 0.64% |
43,121
+8,520
| +25% | +$233K |
|
|
46
NVIDIA
NVDA
$4.33T
| $1.16M | 0.63% |
10,709
-2,291
| -18% | -$248K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.61% |
14,242
+11,404
| +402% | +$900K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.08M | 0.58% |
11,874
+8,647
| +268% | +$783K |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $995K | 0.54% |
11,420
+1,255
| +12% | +$109K |
|
50
Broadcom
AVGO
$1.7T
| $929K | 0.5% |
5,547
+5,136
| +1,250% | +$860K |
|