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
$323M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.74M
3
+$7.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.41M
5
PCAR icon
PACCAR
PCAR
+$3.82M

Top Sells

1
+$449K
2
+$439K
3
+$337K
4
IYW icon
iShares US Technology ETF
IYW
+$322K
5
MTBA icon
Simplify MBS ETF
MTBA
+$315K

Sector Composition

1 Technology 4.47%
2 Communication Services 1.87%
3 Industrials 1.83%
4 Financials 1.67%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$98.9B
$967K 0.3%
3,431
+2,370
CSCO icon
77
Cisco
CSCO
$288B
$955K 0.3%
13,963
+1,651
HD icon
78
Home Depot
HD
$378B
$906K 0.28%
2,235
+338
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$871K 0.27%
64,886
+20,456
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$8.37B
$859K 0.27%
11,893
+1,096
IBM icon
81
IBM
IBM
$287B
$853K 0.26%
+3,023
VOO icon
82
Vanguard S&P 500 ETF
VOO
$777B
$834K 0.26%
+1,357
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$824K 0.25%
+14,426
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$789K 0.24%
+4,161
IWM icon
85
iShares Russell 2000 ETF
IWM
$70.7B
$776K 0.24%
3,207
+1,305
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.9B
$771K 0.24%
+14,315
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$12.4B
$771K 0.24%
8,654
-182
PNC icon
88
PNC Financial Services
PNC
$71.6B
$767K 0.24%
3,818
+16
PSX icon
89
Phillips 66
PSX
$54.9B
$741K 0.23%
5,448
+211
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$35.6B
$727K 0.22%
+5,223
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$717K 0.22%
+9,155
AEP icon
92
American Electric Power
AEP
$64.4B
$709K 0.22%
6,302
+549
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
$706K 0.22%
7,309
+3,090
AMGN icon
94
Amgen
AMGN
$161B
$702K 0.22%
2,487
-59
VIS icon
95
Vanguard Industrials ETF
VIS
$6.39B
$696K 0.22%
+2,350
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$687K 0.21%
6,932
+580
AEE icon
97
Ameren
AEE
$27.6B
$682K 0.21%
6,536
+670
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$680K 0.21%
6,577
+371
WSO icon
99
Watsco Inc
WSO
$14.9B
$669K 0.21%
1,655
-68
PG icon
100
Procter & Gamble
PG
$351B
$656K 0.2%
4,269
+588
2 3
4
5 6