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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
-1.01%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$78.9M
Cap. Flow
+$83M
Cap. Flow %
45.04%
Top 10 Hldgs %
39.02%
Holding
219
New
30
Increased
97
Reduced
2
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.26M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$995K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$907K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$347K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$187K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.07%
3 Consumer Discretionary 1.72%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83.2B
$492K 0.27%
2,465
+2,456
+27,289% +$533K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$491K 0.27%
+5,148
New +$482K
V icon
78
Visa
V
$688B
$484K 0.26%
1,382
+522
+61% +$177K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$460K 0.25%
20,021
+7,355
+58% +$167K
CGIE icon
80
Capital Group International Equity ETF
CGIE
$2.44B
$452K 0.25%
15,421
+2,027
+15% +$59K
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$18.2B
$451K 0.24%
6,910
+1,599
+30% +$108K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$450K 0.24%
+2,320
New +$461K
UNH icon
83
UnitedHealth
UNH
$370B
$437K 0.24%
834
+629
+307% +$322K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$18B
$435K 0.24%
+5,388
New +$473K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.64T
$427K 0.23%
2,759
+859
+45% +$156K
AVRE icon
86
Avantis Real Estate ETF
AVRE
$872M
$419K 0.23%
9,753
+649
+7% +$27.8K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.3B
$411K 0.22%
2,186
+973
+80% +$185K
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.17B
$407K 0.22%
21,354
+16,693
+358% +$328K
BAC icon
89
Bank of America
BAC
$442B
$406K 0.22%
9,724
+6,736
+225% +$300K
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$381K 0.21%
8,420
+1,362
+19% +$60.8K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$370K 0.2%
4,207
+1,174
+39% +$108K
VNLA icon
92
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$367K 0.2%
7,459
+748
+11% +$36.7K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$365K 0.2%
7,206
+724
+11% +$36.8K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38B
$362K 0.2%
+7,750
New +$349K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.3B
$349K 0.19%
+4,102
New +$366K
NFLX icon
96
Netflix
NFLX
$308B
$345K 0.19%
+3,700
New +$352K
JNJ icon
97
Johnson & Johnson
JNJ
$614B
$344K 0.19%
2,072
+1,730
+506% +$271K
ADI icon
98
Analog Devices
ADI
$186B
$329K 0.18%
1,631
+1,537
+1,635% +$332K
MA icon
99
Mastercard
MA
$502B
$317K 0.17%
+579
New +$315K
XFIV icon
100
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$317K 0.17%
6,449
+3,865
+150% +$187K
2 3
4
5 6

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Endeavor Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Endeavor Private Wealth held 219 positions worth $184M, up 75% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endeavor Private Wealth deployed $83M of net new capital in Q1 2025, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 40,794 shares worth $4.98M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $995K trimmed.

  • Endeavor Private Wealth's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 40,794 shares worth $4.98M.
  • Endeavor Private Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $7.12M increase.
  • Endeavor Private Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $995K.
  • Endeavor Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $907K.
  • Endeavor Private Wealth's ten largest holdings make up 39% of its $184M portfolio in Q1 2025.
  • Endeavor Private Wealth opened 30 new positions and closed 90 in Q1 2025.
  • Endeavor Private Wealth's portfolio value rose 75% quarter-over-quarter to $184M.

Based on Endeavor Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.