EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.25M
3
+$2.55M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

1
+$3.89M
2
+$3.55M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
5
IYW icon
iShares US Technology ETF
IYW
+$1.71M

Sector Composition

1 Technology 4.67%
2 Communication Services 2%
3 Financials 1.91%
4 Industrials 1.74%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$313B
$1.08M 0.31%
14,010
+47
AVDS icon
77
Avantis International Small Cap Equity ETF
AVDS
$233M
$1.04M 0.3%
14,919
+7,853
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$984K 0.28%
6,838
-24
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$10.6B
$977K 0.28%
12,892
+999
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$957K 0.27%
25,586
-2,731
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$44B
$931K 0.27%
16,139
+1,713
IBM icon
82
IBM
IBM
$240B
$904K 0.26%
3,050
+27
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$893K 0.26%
4,664
+503
VOO icon
84
Vanguard S&P 500 ETF
VOO
$853B
$850K 0.24%
1,356
-1
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$836K 0.24%
+6,000
PSX icon
86
Phillips 66
PSX
$69.2B
$808K 0.23%
6,259
+811
HD icon
87
Home Depot
HD
$340B
$807K 0.23%
2,346
+111
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$806K 0.23%
7,786
+854
PNC icon
89
PNC Financial Services
PNC
$82.3B
$769K 0.22%
3,685
-133
AMGN icon
90
Amgen
AMGN
$195B
$754K 0.22%
2,304
-183
IWM icon
91
iShares Russell 2000 ETF
IWM
$70.2B
$730K 0.21%
2,964
-243
CEG icon
92
Constellation Energy
CEG
$111B
$721K 0.21%
2,040
+723
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$715K 0.21%
4,619
-604
JMBS icon
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$706K 0.2%
15,454
+8,289
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$705K 0.2%
12,869
-1,446
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$47.7B
$704K 0.2%
7,315
+6
IYW icon
97
iShares US Technology ETF
IYW
$19B
$699K 0.2%
3,498
-8,558
CGIE icon
98
Capital Group International Equity ETF
CGIE
$1.89B
$692K 0.2%
19,877
+954
VIS icon
99
Vanguard Industrials ETF
VIS
$7.11B
$688K 0.2%
2,307
-43
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$682K 0.2%
8,786
-369
2 3
4
5 6