EPW

Endeavor Private Wealth Portfolio holdings

AUM $211M
This Quarter Return
+8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$12.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.78%
Holding
145
New
16
Increased
64
Reduced
51
Closed
11

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$7.14M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
CGIE icon
76
Capital Group International Equity ETF
CGIE
$980M
$553K 0.26%
16,675
+1,254
+8% +$41.6K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$544K 0.26%
13,706
-2,257
-14% -$89.5K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$27.9B
$521K 0.25%
22,655
+2,634
+13% +$60.5K
CVX icon
79
Chevron
CVX
$324B
$519K 0.25%
3,622
-358
-9% -$51.3K
AVRE icon
80
Avantis Real Estate ETF
AVRE
$634M
$508K 0.24%
11,501
+1,748
+18% +$77.2K
NFLX icon
81
Netflix
NFLX
$513B
$491K 0.23%
367
-3
-0.8% -$4.02K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$466K 0.22%
5,867
-8,375
-59% -$666K
V icon
83
Visa
V
$683B
$462K 0.22%
1,301
-81
-6% -$28.8K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$440K 0.21%
798
+352
+79% +$194K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$12.6B
$439K 0.21%
5,032
-356
-7% -$31.1K
IWM icon
86
iShares Russell 2000 ETF
IWM
$67B
$410K 0.19%
1,902
-563
-23% -$122K
AVDS icon
87
Avantis International Small Cap Equity ETF
AVDS
$126M
$408K 0.19%
6,563
+1,493
+29% +$92.9K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
$388K 0.18%
4,219
+117
+3% +$10.8K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$382K 0.18%
1,857
-463
-20% -$95.2K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
$367K 0.17%
6,430
-3,491
-35% -$199K
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$360K 0.17%
7,990
-430
-5% -$19.4K
ADI icon
92
Analog Devices
ADI
$124B
$351K 0.17%
1,475
-156
-10% -$37.1K
PLD icon
93
Prologis
PLD
$106B
$345K 0.16%
3,285
-1,958
-37% -$206K
COST icon
94
Costco
COST
$418B
$344K 0.16%
347
+17
+5% +$16.9K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$323K 0.15%
3,892
-5,009
-56% -$415K
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$321K 0.15%
+12,995
New +$321K
JNJ icon
97
Johnson & Johnson
JNJ
$427B
$321K 0.15%
2,102
+30
+1% +$4.58K
LCTU icon
98
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$317K 0.15%
4,712
+183
+4% +$12.3K
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$316K 0.15%
5,864
+960
+20% +$51.8K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
$315K 0.15%
+3,861
New +$315K
2 3
4
5 6