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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
CGIE icon
76
Capital Group International Equity ETF
CGIE
$2.35B
$553K 0.26%
16,675
+1,254
+8% +$39K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$544K 0.26%
13,706
-2,257
-14% -$85K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$521K 0.25%
22,655
+2,634
+13% +$60K
CVX icon
79
Chevron
CVX
$392B
$519K 0.25%
3,622
-358
-9% -$50.5K
AVRE icon
80
Avantis Real Estate ETF
AVRE
$872M
$508K 0.24%
11,501
+1,748
+18% +$75.6K
NFLX icon
81
Netflix
NFLX
$299B
$491K 0.23%
3,670
-30
-0.8% -$3.39K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$466K 0.22%
5,867
-8,375
-59% -$660K
V icon
83
Visa
V
$684B
$462K 0.22%
1,301
-81
-6% -$28.2K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$440K 0.21%
798
+352
+79% +$175K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.3B
$439K 0.21%
5,032
-356
-7% -$29K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$410K 0.19%
1,902
-563
-23% -$113K
AVDS icon
87
Avantis International Small Cap Equity ETF
AVDS
$321M
$408K 0.19%
6,563
+1,493
+29% +$86.1K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$388K 0.18%
4,219
+117
+3% +$10.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.18%
1,857
-463
-20% -$89.7K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$367K 0.17%
6,430
-3,491
-35% -$187K
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$360K 0.17%
7,990
-430
-5% -$19.1K
ADI icon
92
Analog Devices
ADI
$179B
$351K 0.17%
1,475
-156
-10% -$32.5K
PLD icon
93
Prologis
PLD
$135B
$345K 0.16%
3,285
-1,958
-37% -$205K
COST icon
94
Costco
COST
$422B
$344K 0.16%
347
+17
+5% +$16.9K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$323K 0.15%
3,892
-5,009
-56% -$407K
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$321K 0.15%
+12,995
New +$306K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$321K 0.15%
2,102
+30
+1% +$4.61K
LCTU icon
98
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$317K 0.15%
4,712
+183
+4% +$11.4K
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$316K 0.15%
5,864
+960
+20% +$46.9K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$315K 0.15%
+7,722
New +$308K
2 3
4
5 6

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KFG
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LAS
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MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
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.