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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
-1.05%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.65M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$6.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.48M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Communication Services | 1.38% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.49% |
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Endeavor Private Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Endeavor Private Wealth, which disclosed 189 positions worth $105M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core Universal USD Bond ETF: 166,669 shares worth $7.53M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Communication Services and Consumer Discretionary.
- Endeavor Private Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 166,669 shares worth $7.53M.
- Endeavor Private Wealth's ten largest holdings make up 46% of its $105M portfolio in Q4 2024.
- Endeavor Private Wealth disclosed 189 positions in Q4 2024, its first 13F filing on record.
Based on Endeavor Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.