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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 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.91M
3
+$3.47M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.14M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.76M

Top Sells

1
+$5.78M
2
+$1.65M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M

Sector Composition

1 Technology 4.22%
2 Communication Services 1.93%
3 Industrials 1.79%
4 Financials 1.77%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.03B
$633K 0.18%
2,027
-280
SUSC icon
102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$632K 0.18%
27,327
+14,247
RDVI icon
103
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.36B
$625K 0.18%
24,456
+5,805
AVDV icon
104
Avantis International Small Cap Value ETF
AVDV
$20B
$620K 0.18%
6,207
-251
LAMR icon
105
Lamar Advertising Co
LAMR
$15.7B
$601K 0.17%
4,743
+41
JNJ icon
106
Johnson & Johnson
JNJ
$566B
$594K 0.17%
2,428
-131
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$593K 0.17%
3,091
-1,573
LLY icon
108
Eli Lilly
LLY
$1T
$591K 0.17%
643
+123
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.38B
$589K 0.17%
+13,833
AEP icon
110
American Electric Power
AEP
$70.6B
$585K 0.17%
4,459
-800
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$582K 0.17%
9,498
-907
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$581K 0.17%
7,086
-1,700
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$571K 0.16%
11,568
-1,301
CEG icon
114
Constellation Energy
CEG
$95.7B
$562K 0.16%
2,012
-28
V icon
115
Visa
V
$634B
$561K 0.16%
1,857
+20
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.1B
$553K 0.16%
2,526
-7,061
SYSB
117
iShares Systematic Bond ETF
SYSB
$1.14B
$545K 0.16%
6,127
+2,981
TSLA icon
118
Tesla
TSLA
$1.52T
$543K 0.16%
1,460
+82
AVRE icon
119
Avantis Real Estate ETF
AVRE
$847M
$538K 0.15%
12,220
-163
VGT icon
120
Vanguard Information Technology ETF
VGT
$143B
$530K 0.15%
6,080
+2,248
SLV icon
121
iShares Silver Trust
SLV
$33.9B
$494K 0.14%
7,256
+582
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75B
$493K 0.14%
28,444
-10,440
MS icon
123
Morgan Stanley
MS
$348B
$483K 0.14%
2,933
+472
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$481K 0.14%
5,100
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.2B
$480K 0.14%
2,522
-8
3 4
5
6 7