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
$323M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.74M
3
+$7.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.41M
5
PCAR icon
PACCAR
PCAR
+$3.82M

Top Sells

1
+$449K
2
+$439K
3
+$337K
4
IYW icon
iShares US Technology ETF
IYW
+$322K
5
MTBA icon
Simplify MBS ETF
MTBA
+$315K

Sector Composition

1 Technology 4.47%
2 Communication Services 1.87%
3 Industrials 1.83%
4 Financials 1.67%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$5.76B
$1.87M 0.58%
54,646
+14,387
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$1.76M 0.54%
63,508
+6,868
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.75M 0.54%
26,793
+23,473
BK icon
54
Bank of New York Mellon
BK
$75.3B
$1.67M 0.52%
15,356
+448
AMZN icon
55
Amazon
AMZN
$2.6T
$1.65M 0.51%
7,537
+63
BND icon
56
Vanguard Total Bond Market
BND
$137B
$1.61M 0.5%
+21,716
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.58M 0.49%
26,304
+19,874
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$1.57M 0.48%
31,807
+5,086
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.53M 0.47%
16,094
+3,923
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.4T
$1.53M 0.47%
6,296
+529
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.45M 0.45%
14,563
-191
VV icon
62
Vanguard Large-Cap ETF
VV
$47.3B
$1.38M 0.43%
+4,481
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.4T
$1.37M 0.42%
5,639
+864
MUB icon
64
iShares National Muni Bond ETF
MUB
$40.3B
$1.35M 0.42%
+12,677
AVMC icon
65
Avantis US Mid Cap Equity ETF
AVMC
$207M
$1.32M 0.41%
19,012
+1,397
WMT icon
66
Walmart
WMT
$807B
$1.29M 0.4%
12,524
+2,643
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$7.03B
$1.26M 0.39%
+4,160
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.14M 0.35%
+14,082
MBSF icon
69
Regan Floating Rate MBS ETF
MBSF
$155M
$1.13M 0.35%
44,520
+9,521
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$108B
$1.1M 0.34%
+14,976
VHT icon
71
Vanguard Health Care ETF
VHT
$16.1B
$1.09M 0.34%
+4,217
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.07M 0.33%
28,317
-3,275
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.07M 0.33%
21,013
+7,562
JPM icon
74
JPMorgan Chase
JPM
$847B
$1.03M 0.32%
3,281
+428
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.01M 0.31%
+18,629
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3
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