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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 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.91M
3
+$3.47M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.14M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.76M

Top Sells

1
+$5.78M
2
+$1.65M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M

Sector Composition

1 Technology 4.22%
2 Communication Services 1.93%
3 Industrials 1.79%
4 Financials 1.77%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.55T
$2.16M 0.62%
7,517
+555
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.2B
$2.14M 0.61%
27,321
-7,527
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$2.14M 0.61%
43,649
+504
IAU icon
54
iShares Gold Trust
IAU
$67.3B
$2.08M 0.6%
23,615
-16,224
MSFT icon
55
Microsoft
MSFT
$2.93T
$2.04M 0.59%
5,533
-51
BNY
56
Bank of New York Mellon
BNY
$97.8B
$1.99M 0.57%
16,741
+1,272
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$1.91M 0.55%
69,964
+1,643
AVMC icon
58
Avantis US Mid Cap Equity ETF
AVMC
$422M
$1.84M 0.53%
25,423
+4,936
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$1.8M 0.52%
35,568
+5,660
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$657B
$1.76M 0.5%
5,472
-154
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.75M 0.5%
21,680
-775
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.53T
$1.71M 0.49%
5,966
+291
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.49%
25,318
-501
AMZN icon
64
Amazon
AMZN
$2.65T
$1.67M 0.48%
8,023
-39
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.47%
30,623
+10,132
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$1.47M 0.42%
13,888
-2,262
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.86B
$1.47M 0.42%
21,415
-6,432
WMT icon
68
Walmart Inc
WMT
$963B
$1.45M 0.42%
11,641
-1,453
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$28.4B
$1.41M 0.4%
12,766
-507
VV icon
70
Vanguard Large-Cap ETF
VV
$52.7B
$1.34M 0.38%
4,481
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.23M 0.35%
4,160
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$154B
$1.22M 0.35%
15,847
-1,140
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1.2M 0.34%
+29,495
AVDS icon
74
Avantis International Small Cap Equity ETF
AVDS
$318M
$1.13M 0.32%
15,692
+773
BND icon
75
Vanguard Total Bond Market
BND
$157B
$1.08M 0.31%
14,711
-16,540
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