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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
-1.01%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$78.9M
Cap. Flow
+$83M
Cap. Flow %
45.04%
Top 10 Hldgs %
39.02%
Holding
219
New
30
Increased
97
Reduced
2
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.26M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$995K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$907K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$347K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$187K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.6B
$2.06M 1.12%
14,682
+4,891
+50% +$762K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.03M 1.1%
36,788
+4,845
+15% +$272K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.98M 1.08%
+30,656
New +$2.06M
AAPL icon
29
Apple
AAPL
$4.54T
$1.94M 1.06%
8,755
+1,086
+14% +$252K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.84M 1%
78,634
+68,098
+646% +$1.61M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$1.77M 0.96%
+6,545
New +$1.88M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.73M 0.94%
8,537
+2,797
+49% +$598K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.72M 0.93%
76,478
+15,240
+25% +$341K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.68M 0.91%
59,160
+9,324
+19% +$277K
CGDG icon
35
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.63M 0.89%
52,602
+9,824
+23% +$302K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.53M 0.83%
8,060
+3,900
+94% +$846K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$1.47M 0.8%
24,896
+16,119
+184% +$872K
AVSC icon
38
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.44M 0.78%
29,723
+3,649
+14% +$193K
CGGR icon
39
Capital Group Growth ETF
CGGR
$24.1B
$1.44M 0.78%
41,915
+9,547
+29% +$357K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.38M 0.75%
56,407
+12,018
+27% +$307K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.32M 0.72%
3,527
+3,128
+784% +$1.28M
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.3M 0.71%
21,590
+1,183
+6% +$71.1K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.67%
2,154
+1,654
+331% +$1.07M
BNY
44
Bank of New York Mellon
BNY
$106B
$1.19M 0.64%
14,145
+11,496
+434% +$966K
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.18M 0.64%
43,121
+8,520
+25% +$234K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.16M 0.63%
10,709
-2,291
-18% -$290K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.61%
14,242
+11,404
+402% +$894K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.58%
11,874
+8,647
+268% +$783K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$995K 0.54%
11,420
+1,255
+12% +$118K
AVGO icon
50
Broadcom
AVGO
$1.85T
$929K 0.5%
5,547
+5,136
+1,250% +$1.09M
1
2
3 4 5

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Endeavor Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Endeavor Private Wealth held 219 positions worth $184M, up 75% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endeavor Private Wealth deployed $83M of net new capital in Q1 2025, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 40,794 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $995K trimmed.

  • Endeavor Private Wealth's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 40,794 shares worth $4.98M.
  • Endeavor Private Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $7.12M increase.
  • Endeavor Private Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $995K.
  • Endeavor Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $907K.
  • Endeavor Private Wealth's ten largest holdings make up 39% of its $184M portfolio in Q1 2025.
  • Endeavor Private Wealth opened 30 new positions and closed 90 in Q1 2025.
  • Endeavor Private Wealth's portfolio value rose 75% quarter-over-quarter to $184M.

Based on Endeavor Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.