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EPW

Endeavor Private Wealth Portfolio holdings

AUM $412M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$62.8M
Cap. Flow
+$22.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
32.64%
Holding
227
New
25
Increased
90
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.1M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.5M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Technology 5.83%
3 Financials 2.24%
4 Communication Services 1.99%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
101
Avantis International Small Cap Value ETF
AVDV
$20.3B
$728K 0.18%
7,066
+859
+14% +$91.4K
GD icon
102
General Dynamics
GD
$97B
$701K 0.17%
1,980
-77
-4% -$26.4K
RDVI icon
103
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$691K 0.17%
23,508
-948
-4% -$26.2K
VIS icon
104
Vanguard Industrials ETF
VIS
$7.72B
$690K 0.17%
1,914
-113
-6% -$38.3K
TSM icon
105
TSMC
TSM
$2.15T
$684K 0.17%
1,429
+211
+17% +$85.6K
LAMR icon
106
Lamar Advertising Co
LAMR
$15B
$682K 0.17%
4,374
-369
-8% -$53.4K
MS icon
107
Morgan Stanley
MS
$324B
$678K 0.16%
3,244
+311
+11% +$61.6K
AVRE icon
108
Avantis Real Estate ETF
AVRE
$861M
$666K 0.16%
14,063
+1,843
+15% +$87K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$661K 0.16%
3,108
+17
+0.5% +$3.48K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$655K 0.16%
4,130
-187
-4% -$27.8K
JNJ icon
111
Johnson & Johnson
JNJ
$644B
$629K 0.15%
2,477
+49
+2% +$11.4K
LOW icon
112
Lowe's Companies
LOW
$109B
$624K 0.15%
2,828
+74
+3% +$16.8K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$618K 0.15%
3,775
+1,707
+83% +$270K
GE icon
114
GE Aerospace
GE
$319B
$616K 0.15%
1,649
+170
+11% +$53.2K
ABBV icon
115
AbbVie
ABBV
$465B
$615K 0.15%
2,443
+373
+18% +$80.2K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.61B
$602K 0.15%
14,523
+690
+5% +$30.2K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$601K 0.15%
2,539
-773
-23% -$177K
TSLA icon
118
Tesla
TSLA
$1.41T
$598K 0.15%
1,422
-38
-3% -$15.1K
CEG icon
119
Constellation Energy
CEG
$92.1B
$586K 0.14%
2,359
+347
+17% +$97.7K
CVX icon
120
Chevron
CVX
$427B
$581K 0.14%
3,508
-361
-9% -$67.2K
ADI icon
121
Analog Devices
ADI
$175B
$576K 0.14%
1,449
+58
+4% +$23K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$559K 0.14%
5,690
+590
+12% +$58.3K
LRCX icon
123
Lam Research
LRCX
$339B
$554K 0.13%
+1,278
New +$388K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$546K 0.13%
10,186
-1,382
-12% -$71.8K
ITWO
125
ProShares Russell 2000 High Income ETF
ITWO
$191M
$540K 0.13%
11,489
+630
+6% +$27.7K
3 4
5
6 7

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PA
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THCM
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AWP
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IPW
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MP
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WIP
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AIM
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EWM
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Endeavor Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Endeavor Private Wealth held 227 positions worth $412M, up 18% from $349M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavor Private Wealth deployed $22.4M of net new capital in Q2 2026, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 99,194 shares worth $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.37M trimmed.

  • Endeavor Private Wealth's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 99,194 shares worth $3.63M.
  • Endeavor Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $8.94M increase.
  • Endeavor Private Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.37M.
  • Endeavor Private Wealth fully exited Vanguard Communication Services ETF in Q2 2026, selling an estimated $332K.
  • Endeavor Private Wealth's ten largest holdings make up 33% of its $412M portfolio in Q2 2026.
  • Endeavor Private Wealth opened 25 new positions and closed 11 in Q2 2026.
  • Endeavor Private Wealth's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.