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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
+8.53%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.3M
Cap. Flow
+$12.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
36.78%
Holding
145
New
16
Increased
64
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.94M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Communication Services 2.11%
3 Financials 1.98%
4 Consumer Discretionary 1.75%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.32M 1.1%
71,803
+12,643
+21% +$373K
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.8B
$2.28M 1.08%
56,111
+14,196
+34% +$518K
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.23M 1.06%
99,251
+22,773
+30% +$506K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.22M 1.05%
26,637
-15,282
-36% -$1.21M
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.21M 1.05%
65,325
+12,723
+24% +$404K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.16M 1.02%
8,996
+459
+5% +$100K
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$2.1M 0.99%
40,765
+11,042
+37% +$533K
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.05M 0.97%
74,582
+18,175
+32% +$462K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.96M 0.93%
+38,314
New +$1.94M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.91%
19,308
-3,299
-15% -$323K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.82M 0.86%
2,466
+312
+14% +$193K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.8M 0.85%
25,588
-5,068
-17% -$333K
AAPL icon
38
Apple
AAPL
$4.54T
$1.78M 0.84%
8,697
-58
-0.7% -$11.7K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.73M 0.82%
3,469
-58
-2% -$25.2K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.64M 0.78%
7,474
-586
-7% -$116K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.62M 0.77%
10,253
-456
-4% -$57.4K
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.56M 0.74%
56,640
+13,519
+31% +$366K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.56M 0.74%
22,748
+1,158
+5% +$72.9K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.47M 0.69%
5,315
-232
-4% -$50.4K
BNY
45
Bank of New York Mellon
BNY
$106B
$1.36M 0.64%
14,908
+763
+5% +$64.8K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.34M 0.64%
14,754
+3,334
+29% +$287K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.31M 0.62%
26,721
+19,262
+258% +$943K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$1.23M 0.58%
19,739
-5,157
-21% -$320K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.19M 0.56%
31,592
-33,078
-51% -$1.21M
AVMC icon
50
Avantis US Mid Cap Equity ETF
AVMC
$468M
$1.17M 0.55%
17,615
+4,861
+38% +$303K
1
2
3 4 5

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KFG
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LAS
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LAM
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AWA
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Endeavor Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Endeavor Private Wealth held 145 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Endeavor Private Wealth deployed $12.2M of net new capital in Q2 2025, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 81,288 shares worth $2.89M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.6M trimmed.

  • Endeavor Private Wealth's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 81,288 shares worth $2.89M.
  • Endeavor Private Wealth added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $3.06M increase.
  • Endeavor Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.6M.
  • Endeavor Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $840K.
  • Endeavor Private Wealth's ten largest holdings make up 37% of its $211M portfolio in Q2 2025.
  • Endeavor Private Wealth opened 16 new positions and closed 11 in Q2 2025.
  • Endeavor Private Wealth's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Endeavor Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.