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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
-1.01%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$78.9M
Cap. Flow
+$83M
Cap. Flow %
45.04%
Top 10 Hldgs %
39.02%
Holding
219
New
30
Increased
97
Reduced
2
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.26M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$995K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$907K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$347K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$187K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$920K 0.5%
2,953
+2,377
+413% +$702K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$840K 0.46%
+23,155
New +$844K
WMT icon
53
Walmart Inc
WMT
$888B
$819K 0.45%
9,310
+8,110
+676% +$761K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$809K 0.44%
5,179
+1,699
+49% +$311K
WSO icon
55
Watsco Inc
WSO
$13.8B
$797K 0.43%
1,568
+1,255
+401% +$619K
AVMC icon
56
Avantis US Mid Cap Equity ETF
AVMC
$480M
$790K 0.43%
12,754
+2,679
+27% +$175K
CSCO icon
57
Cisco
CSCO
$480B
$756K 0.41%
12,256
+9,980
+438% +$614K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$728K 0.4%
8,901
+7,146
+407% +$578K
PSX icon
59
Phillips 66
PSX
$82.5B
$715K 0.39%
5,791
+4,804
+487% +$592K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$711K 0.39%
52,171
+52,167
+1,304,175% +$702K
CVX icon
61
Chevron
CVX
$379B
$666K 0.36%
3,980
+3,486
+706% +$546K
PNC icon
62
PNC Financial Services
PNC
$101B
$663K 0.36%
3,772
+3,121
+479% +$589K
MTBA icon
63
Simplify MBS ETF
MTBA
$1.51B
$660K 0.36%
13,160
+10,544
+403% +$526K
HD icon
64
Home Depot
HD
$347B
$651K 0.35%
1,777
+1,467
+473% +$572K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$19.3B
$599K 0.33%
8,583
+451
+6% +$30.6K
PG icon
66
Procter & Gamble
PG
$345B
$592K 0.32%
3,472
+3,029
+684% +$507K
PLD icon
67
Prologis
PLD
$130B
$586K 0.32%
+5,243
New +$607K
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$573K 0.31%
15,851
+11,047
+230% +$402K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$569K 0.31%
+15,963
New +$563K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.1B
$567K 0.31%
4,986
+3,939
+376% +$480K
JPM icon
71
JPMorgan Chase
JPM
$950B
$554K 0.3%
2,258
+1,982
+718% +$505K
ITW icon
72
Illinois Tool Works
ITW
$84.9B
$546K 0.3%
2,188
+1,835
+520% +$472K
AEP icon
73
American Electric Power
AEP
$69.9B
$529K 0.29%
4,841
+3,894
+411% +$394K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$504K 0.27%
9,921
+9,462
+2,061% +$479K
AEE icon
75
Ameren
AEE
$30.3B
$498K 0.27%
4,959
+4,012
+424% +$386K
1 2
3
4 5

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Endeavor Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Endeavor Private Wealth held 219 positions worth $184M, up 75% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endeavor Private Wealth deployed $83M of net new capital in Q1 2025, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 40,794 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $995K trimmed.

  • Endeavor Private Wealth's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 40,794 shares worth $4.98M.
  • Endeavor Private Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $7.12M increase.
  • Endeavor Private Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $995K.
  • Endeavor Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $907K.
  • Endeavor Private Wealth's ten largest holdings make up 39% of its $184M portfolio in Q1 2025.
  • Endeavor Private Wealth opened 30 new positions and closed 90 in Q1 2025.
  • Endeavor Private Wealth's portfolio value rose 75% quarter-over-quarter to $184M.

Based on Endeavor Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.