EPW

Endeavor Private Wealth Portfolio holdings

AUM $211M
This Quarter Return
+8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$12.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.78%
Holding
145
New
16
Increased
64
Reduced
51
Closed
11

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$7.14M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$2.46B
$1.16M 0.55%
+40,259
New +$1.16M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.13M 0.53%
12,171
+297
+3% +$27.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.5T
$1.02M 0.48%
5,767
+3,008
+109% +$530K
WMT icon
54
Walmart
WMT
$779B
$966K 0.46%
9,881
+571
+6% +$55.8K
MBSF icon
55
Regan Floating Rate MBS ETF
MBSF
$156M
$893K 0.42%
+34,999
New +$893K
CSCO icon
56
Cisco
CSCO
$268B
$854K 0.4%
12,312
+56
+0.5% +$3.89K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.51T
$847K 0.4%
4,775
-404
-8% -$71.7K
JPM icon
58
JPMorgan Chase
JPM
$818B
$827K 0.39%
2,853
+595
+26% +$172K
SPHY icon
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$791K 0.37%
33,228
-45,406
-58% -$1.08M
WSO icon
60
Watsco
WSO
$16B
$761K 0.36%
1,723
+155
+10% +$68.5K
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$8.08B
$736K 0.35%
10,797
+3,887
+56% +$265K
AMGN icon
62
Amgen
AMGN
$154B
$711K 0.34%
2,546
-407
-14% -$114K
PNC icon
63
PNC Financial Services
PNC
$80B
$709K 0.34%
3,802
+30
+0.8% +$5.59K
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$11.6B
$701K 0.33%
8,836
+253
+3% +$20.1K
HD icon
65
Home Depot
HD
$404B
$696K 0.33%
1,897
+120
+7% +$44K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$683K 0.32%
13,451
+6,245
+87% +$317K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$639K 0.3%
+6,206
New +$639K
LAMR icon
68
Lamar Advertising Co
LAMR
$12.7B
$625K 0.3%
5,152
+166
+3% +$20.1K
PSX icon
69
Phillips 66
PSX
$53.6B
$625K 0.3%
5,237
-554
-10% -$66.1K
AEP icon
70
American Electric Power
AEP
$59.2B
$597K 0.28%
5,753
+912
+19% +$94.6K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$596K 0.28%
6,352
+2,145
+51% +$201K
PG icon
72
Procter & Gamble
PG
$371B
$586K 0.28%
3,681
+209
+6% +$33.3K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$579K 0.27%
44,430
-7,741
-15% -$101K
ITW icon
74
Illinois Tool Works
ITW
$76.2B
$576K 0.27%
2,316
+128
+6% +$31.8K
AEE icon
75
Ameren
AEE
$26.9B
$563K 0.27%
5,866
+907
+18% +$87.1K
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