EPW

Endeavor Private Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.89M
3
+$2.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M

Top Sells

1
+$7.14M
2
+$2.06M
3
+$1.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Sector Composition

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
$7.48B
$2.32M 1.1%
71,803
+12,643
CGGR icon
27
Capital Group Growth ETF
CGGR
$16.7B
$2.28M 1.08%
56,111
+14,196
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$5.74B
$2.23M 1.06%
99,251
+22,773
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.22M 1.05%
26,637
-15,282
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$3.34B
$2.21M 1.05%
65,325
+12,723
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.16M 1.02%
8,996
+459
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$2.1M 0.99%
40,765
+11,042
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$4.3B
$2.05M 0.97%
74,582
+18,175
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.96M 0.93%
+38,314
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.92M 0.91%
19,308
-3,299
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$1.82M 0.86%
2,466
+312
VO icon
37
Vanguard Mid-Cap ETF
VO
$88B
$1.8M 0.85%
6,397
-1,267
AAPL icon
38
Apple
AAPL
$4T
$1.78M 0.84%
8,697
-58
MSFT icon
39
Microsoft
MSFT
$3.85T
$1.73M 0.82%
3,469
-58
AMZN icon
40
Amazon
AMZN
$2.61T
$1.64M 0.78%
7,474
-586
NVDA icon
41
NVIDIA
NVDA
$4.93T
$1.62M 0.77%
10,253
-456
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$1.56M 0.74%
56,640
+13,519
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.56M 0.74%
22,748
+1,158
AVGO icon
44
Broadcom
AVGO
$1.75T
$1.47M 0.69%
5,315
-232
BK icon
45
Bank of New York Mellon
BK
$75.3B
$1.36M 0.64%
14,908
+763
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.34M 0.64%
14,754
+3,334
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$1.31M 0.62%
26,721
+19,262
IAU icon
48
iShares Gold Trust
IAU
$60.9B
$1.23M 0.58%
19,739
-5,157
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.19M 0.56%
31,592
-33,078
AVMC icon
50
Avantis US Mid Cap Equity ETF
AVMC
$207M
$1.17M 0.55%
17,615
+4,861
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