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
$211M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.89M
3
+$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
+$7.14M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$5.76B
$1.16M 0.55%
+40,259
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.13M 0.53%
12,171
+297
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.39T
$1.02M 0.48%
5,767
+3,008
WMT icon
54
Walmart
WMT
$807B
$966K 0.46%
9,881
+571
MBSF icon
55
Regan Floating Rate MBS ETF
MBSF
$155M
$893K 0.42%
+34,999
CSCO icon
56
Cisco
CSCO
$288B
$854K 0.4%
12,312
+56
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.4T
$847K 0.4%
4,775
-404
JPM icon
58
JPMorgan Chase
JPM
$847B
$827K 0.39%
2,853
+595
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$791K 0.37%
33,228
-45,406
WSO icon
60
Watsco Inc
WSO
$14.9B
$761K 0.36%
1,723
+155
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$8.37B
$736K 0.35%
10,797
+3,887
AMGN icon
62
Amgen
AMGN
$161B
$711K 0.34%
2,546
-407
PNC icon
63
PNC Financial Services
PNC
$71.6B
$709K 0.34%
3,802
+30
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$12.4B
$701K 0.33%
8,836
+253
HD icon
65
Home Depot
HD
$378B
$696K 0.33%
1,897
+120
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$683K 0.32%
13,451
+6,245
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$639K 0.3%
+6,206
LAMR icon
68
Lamar Advertising Co
LAMR
$12B
$625K 0.3%
5,152
+166
PSX icon
69
Phillips 66
PSX
$54.9B
$625K 0.3%
5,237
-554
AEP icon
70
American Electric Power
AEP
$64.4B
$597K 0.28%
5,753
+912
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$596K 0.28%
6,352
+2,145
PG icon
72
Procter & Gamble
PG
$351B
$586K 0.28%
3,681
+209
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$579K 0.27%
44,430
-7,741
ITW icon
74
Illinois Tool Works
ITW
$70.8B
$576K 0.27%
2,316
+128
AEE icon
75
Ameren
AEE
$27.6B
$563K 0.27%
5,866
+907
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3
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