EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.25M
3
+$2.55M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

1
+$3.89M
2
+$3.55M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
5
IYW icon
iShares US Technology ETF
IYW
+$1.71M

Sector Composition

1 Technology 4.67%
2 Communication Services 2%
3 Financials 1.91%
4 Industrials 1.74%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$677K 0.19%
5,945
-19,316
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$101B
$674K 0.19%
3,065
+324
V icon
103
Visa
V
$593B
$644K 0.18%
1,837
+468
GD icon
104
General Dynamics
GD
$96.3B
$632K 0.18%
1,877
+1,203
TSLA icon
105
Tesla
TSLA
$1.5T
$620K 0.18%
1,378
+260
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$35.8B
$618K 0.18%
26,860
+2,940
BALL icon
107
Ball Corp
BALL
$16.4B
$609K 0.17%
11,504
-53
AVDV icon
108
Avantis International Small Cap Value ETF
AVDV
$17.4B
$607K 0.17%
6,458
-2,196
AEP icon
109
American Electric Power
AEP
$72.3B
$606K 0.17%
5,259
-1,043
LAMR icon
110
Lamar Advertising Co
LAMR
$13.6B
$595K 0.17%
4,702
-601
SPYX icon
111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
$582K 0.17%
10,361
-160
CVX icon
112
Chevron
CVX
$392B
$561K 0.16%
3,684
-42
LLY icon
113
Eli Lilly
LLY
$831B
$559K 0.16%
520
+195
AVRE icon
114
Avantis Real Estate ETF
AVRE
$752M
$539K 0.15%
12,383
+1,048
PG icon
115
Procter & Gamble
PG
$352B
$534K 0.15%
3,730
-539
JNJ icon
116
Johnson & Johnson
JNJ
$574B
$530K 0.15%
2,559
+206
MA icon
117
Mastercard
MA
$452B
$523K 0.15%
915
+147
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$515K 0.15%
38,884
-26,002
ITW icon
119
Illinois Tool Works
ITW
$77.2B
$511K 0.15%
2,062
-254
AEE icon
120
Ameren
AEE
$31B
$508K 0.15%
5,092
-1,444
XEL icon
121
Xcel Energy
XEL
$50.8B
$498K 0.14%
6,742
-487
RDVI icon
122
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$489K 0.14%
18,651
+1,915
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$477K 0.14%
11,115
-1,983
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$471K 0.14%
2,299
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$466K 0.13%
4,365
+6
3 4
5
6 7