EPW
Endeavor Private Wealth Portfolio holdings
AUM
$211M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$78.9M
(+75%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
219
New
30
Increased
97
Reduced
2
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.85M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$976K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$907K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$347K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$187K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $920K | 0.5% |
2,953
+2,377
| +413% | +$740K |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $840K | 0.46% |
+23,155
| New | +$840K |
|
53
Walmart
WMT
$825B
| $819K | 0.45% |
9,310
+8,110
| +676% | +$714K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $809K | 0.44% |
5,179
+1,699
| +49% | +$265K |
|
55
Watsco
WSO
$15.5B
| $797K | 0.43% |
1,568
+1,255
| +401% | +$638K |
|
56
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $790K | 0.43% |
12,754
+2,679
| +27% | +$166K |
|
57
Cisco
CSCO
$263B
| $756K | 0.41% |
12,256
+9,980
| +438% | +$616K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $728K | 0.4% |
8,901
+7,146
| +407% | +$584K |
|
59
Phillips 66
PSX
$52.9B
| $715K | 0.39% |
5,791
+4,804
| +487% | +$593K |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $711K | 0.39% |
52,171
+52,167
| +1,304,175% | +$711K |
|
61
Chevron
CVX
$317B
| $666K | 0.36% |
3,980
+3,486
| +706% | +$583K |
|
62
PNC Financial Services
PNC
$79.5B
| $663K | 0.36% |
3,772
+3,121
| +479% | +$549K |
|
63
Simplify MBS ETF
MTBA
$1.45B
| $660K | 0.36% |
13,160
+10,544
| +403% | +$529K |
|
64
Home Depot
HD
$421B
| $651K | 0.35% |
1,777
+1,467
| +473% | +$538K |
|
65
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $599K | 0.33% |
8,583
+451
| +6% | +$31.5K |
|
66
Procter & Gamble
PG
$370B
| $592K | 0.32% |
3,472
+3,029
| +684% | +$516K |
|
67
Prologis
PLD
$107B
| $586K | 0.32% |
+5,243
| New | +$586K |
|
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $573K | 0.31% |
15,851
+11,047
| +230% | +$399K |
|
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $569K | 0.31% |
+15,963
| New | +$569K |
|
70
Lamar Advertising Co
LAMR
$12.9B
| $567K | 0.31% |
4,986
+3,939
| +376% | +$448K |
|
71
JPMorgan Chase
JPM
$844B
| $554K | 0.3% |
2,258
+1,982
| +718% | +$486K |
|
72
Illinois Tool Works
ITW
$76.8B
| $546K | 0.3% |
2,188
+1,835
| +520% | +$458K |
|
73
American Electric Power
AEP
$58.5B
| $529K | 0.29% |
4,841
+3,894
| +411% | +$425K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $504K | 0.27% |
9,921
+9,462
| +2,061% | +$481K |
|
75
Ameren
AEE
$27.3B
| $498K | 0.27% |
4,959
+4,012
| +424% | +$403K |
|