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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
+8.53%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.3M
Cap. Flow
+$12.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
36.78%
Holding
145
New
16
Increased
64
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.94M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M

Sector Composition

Rank Sector Weight
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
$12.6B
$1.16M 0.55%
+40,259
New +$985K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.53%
12,171
+297
+3% +$26.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.48%
5,767
+3,008
+109% +$492K
WMT icon
54
Walmart Inc
WMT
$885B
$966K 0.46%
9,881
+571
+6% +$54.4K
MBSF icon
55
Regan Floating Rate MBS ETF
MBSF
$230M
$893K 0.42%
+34,999
New +$891K
CSCO icon
56
Cisco
CSCO
$457B
$854K 0.4%
12,312
+56
+0.5% +$3.44K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$847K 0.4%
4,775
-404
-8% -$66.8K
JPM icon
58
JPMorgan Chase
JPM
$935B
$827K 0.39%
2,853
+595
+26% +$152K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$791K 0.37%
33,228
-45,406
-58% -$1.06M
WSO icon
60
Watsco Inc
WSO
$12.7B
$761K 0.36%
1,723
+155
+10% +$71.9K
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$18B
$736K 0.35%
10,797
+3,887
+56% +$250K
AMGN icon
62
Amgen
AMGN
$208B
$711K 0.34%
2,546
-407
-14% -$115K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$709K 0.34%
3,802
+30
+0.8% +$5.08K
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$19B
$701K 0.33%
8,836
+253
+3% +$18.7K
HD icon
65
Home Depot
HD
$331B
$696K 0.33%
1,897
+120
+7% +$43.4K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29B
$683K 0.32%
13,451
+6,245
+87% +$315K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$639K 0.3%
+6,206
New +$637K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$625K 0.3%
5,152
+166
+3% +$19.3K
PSX icon
69
Phillips 66
PSX
$84.9B
$625K 0.3%
5,237
-554
-10% -$62.1K
AEP icon
70
American Electric Power
AEP
$69.6B
$597K 0.28%
5,753
+912
+19% +$94.9K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$596K 0.28%
6,352
+2,145
+51% +$188K
PG icon
72
Procter & Gamble
PG
$336B
$586K 0.28%
3,681
+209
+6% +$34.1K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$579K 0.27%
44,430
-7,741
-15% -$99.9K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$576K 0.27%
2,316
+128
+6% +$30.9K
AEE icon
75
Ameren
AEE
$30.3B
$563K 0.27%
5,866
+907
+18% +$88.1K
1 2
3
4 5

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KFG
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LAS
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MC
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LAM
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AWA
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BC
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Endeavor Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Endeavor Private Wealth held 145 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Endeavor Private Wealth deployed $12.2M of net new capital in Q2 2025, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 81,288 shares worth $2.89M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.6M trimmed.

  • Endeavor Private Wealth's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 81,288 shares worth $2.89M.
  • Endeavor Private Wealth added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $3.06M increase.
  • Endeavor Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.6M.
  • Endeavor Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $840K.
  • Endeavor Private Wealth's ten largest holdings make up 37% of its $211M portfolio in Q2 2025.
  • Endeavor Private Wealth opened 16 new positions and closed 11 in Q2 2025.
  • Endeavor Private Wealth's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Endeavor Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.