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
LAMR icon
101
Lamar Advertising Co
LAMR
$12B
$649K 0.2%
5,303
+151
CGIE icon
102
Capital Group International Equity ETF
CGIE
$1.08B
$638K 0.2%
18,923
+2,248
ITW icon
103
Illinois Tool Works
ITW
$70.8B
$604K 0.19%
2,316
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$594K 0.18%
2,741
+884
XEL icon
105
Xcel Energy
XEL
$48B
$583K 0.18%
7,229
+2,946
BALL icon
106
Ball Corp
BALL
$12.8B
$583K 0.18%
+11,557
CVX icon
107
Chevron
CVX
$318B
$579K 0.18%
3,726
+104
SPYX icon
108
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.46B
$577K 0.18%
+10,521
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$28.4B
$553K 0.17%
23,920
+1,265
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$538K 0.17%
13,098
-608
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$26.5B
$531K 0.16%
5,939
+3,190
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$514K 0.16%
+3,529
AVRE icon
113
Avantis Real Estate ETF
AVRE
$641M
$504K 0.16%
11,335
-166
IBIT icon
114
iShares Bitcoin Trust
IBIT
$84B
$504K 0.16%
+7,750
TSLA icon
115
Tesla
TSLA
$1.52T
$497K 0.15%
1,118
+296
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$556B
$480K 0.15%
+1,460
AVDS icon
117
Avantis International Small Cap Equity ETF
AVDS
$134M
$477K 0.15%
7,066
+503
V icon
118
Visa
V
$659B
$467K 0.14%
1,369
+68
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$465K 0.14%
+4,359
SPYD icon
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$462K 0.14%
+10,500
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$459K 0.14%
+2,299
SPHY icon
122
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$458K 0.14%
19,138
-14,090
VZ icon
123
Verizon
VZ
$168B
$456K 0.14%
10,386
+3,677
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$12B
$447K 0.14%
+2,530
COST icon
125
Costco
COST
$404B
$439K 0.14%
474
+127
3 4
5
6 7