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
$211M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.89M
3
+$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
+$7.14M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
CGIE icon
76
Capital Group International Equity ETF
CGIE
$1.34B
$553K 0.26%
16,675
+1,254
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$544K 0.26%
13,706
-2,257
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$33.3B
$521K 0.25%
22,655
+2,634
CVX icon
79
Chevron
CVX
$293B
$519K 0.25%
3,622
-358
AVRE icon
80
Avantis Real Estate ETF
AVRE
$653M
$508K 0.24%
11,501
+1,748
NFLX icon
81
Netflix
NFLX
$401B
$491K 0.23%
3,670
-30
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$466K 0.22%
5,867
-8,375
V icon
83
Visa
V
$665B
$462K 0.22%
1,301
-81
QQQ icon
84
Invesco QQQ Trust
QQQ
$402B
$440K 0.21%
798
+352
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$13.9B
$439K 0.21%
5,032
-356
IWM icon
86
iShares Russell 2000 ETF
IWM
$73B
$410K 0.19%
1,902
-563
AVDS icon
87
Avantis International Small Cap Equity ETF
AVDS
$151M
$408K 0.19%
6,563
+1,493
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$46.1B
$388K 0.18%
4,219
+117
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$101B
$382K 0.18%
1,857
-463
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$189B
$367K 0.17%
6,430
-3,491
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.92B
$360K 0.17%
7,990
-430
ADI icon
92
Analog Devices
ADI
$136B
$351K 0.17%
1,475
-156
PLD icon
93
Prologis
PLD
$119B
$345K 0.16%
3,285
-1,958
COST icon
94
Costco
COST
$382B
$344K 0.16%
347
+17
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$323K 0.15%
3,892
-5,009
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$321K 0.15%
+12,995
JNJ icon
97
Johnson & Johnson
JNJ
$504B
$321K 0.15%
2,102
+30
LCTU icon
98
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$317K 0.15%
4,712
+183
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$316K 0.15%
5,864
+960
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$315K 0.15%
+3,861
2 3
4
5 6