EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.25M
3
+$2.55M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

1
+$3.89M
2
+$3.55M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
5
IYW icon
iShares US Technology ETF
IYW
+$1.71M

Sector Composition

1 Technology 4.67%
2 Communication Services 2%
3 Financials 1.91%
4 Industrials 1.74%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$2.12M 0.61%
43,145
+11,338
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$16B
$2.06M 0.59%
9,587
+8,074
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.91B
$1.94M 0.55%
27,847
-650
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$1.89M 0.54%
68,321
+4,813
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$572B
$1.89M 0.54%
5,626
+4,166
AMZN icon
56
Amazon
AMZN
$2.31T
$1.86M 0.53%
8,062
+525
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.85M 0.53%
29,537
+3,233
BK icon
58
Bank of New York Mellon
BK
$79.9B
$1.8M 0.51%
15,469
+113
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.74T
$1.78M 0.51%
5,675
+36
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.7B
$1.73M 0.5%
16,150
+3,473
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$1.73M 0.5%
22,455
-4,485
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.7M 0.49%
25,819
-974
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$1.59M 0.46%
16,529
+435
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.51M 0.43%
29,908
+8,895
WMT icon
65
Walmart Inc
WMT
$997B
$1.46M 0.42%
13,094
+570
AVMC icon
66
Avantis US Mid Cap Equity ETF
AVMC
$305M
$1.45M 0.41%
20,487
+1,475
VV icon
67
Vanguard Large-Cap ETF
VV
$46.5B
$1.41M 0.4%
4,481
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$22.8B
$1.35M 0.39%
13,273
-1,290
MBSF icon
69
Regan Floating Rate MBS ETF
MBSF
$192M
$1.33M 0.38%
51,692
+7,172
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$7.05B
$1.29M 0.37%
4,160
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$137B
$1.28M 0.37%
16,987
+2,011
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.26M 0.36%
15,621
+1,539
JPM icon
73
JPMorgan Chase
JPM
$774B
$1.13M 0.32%
3,514
+233
VHT icon
74
Vanguard Health Care ETF
VHT
$16.6B
$1.12M 0.32%
3,883
-334
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.1M 0.32%
20,491
+1,862
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3
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