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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
-1.01%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$78.9M
Cap. Flow
+$83M
Cap. Flow %
45.04%
Top 10 Hldgs %
39.02%
Holding
219
New
30
Increased
97
Reduced
2
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.26M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$995K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$907K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$347K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$187K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.07%
3 Consumer Discretionary 1.72%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$313K 0.17%
330
+294
+817% +$287K
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$303K 0.16%
+11,859
New +$297K
LOW icon
103
Lowe's Companies
LOW
$122B
$280K 0.15%
+1,199
New +$295K
AVDS icon
104
Avantis International Small Cap Equity ETF
AVDS
$331M
$275K 0.15%
5,070
+1,402
+38% +$75.4K
LCTU icon
105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$274K 0.15%
4,529
+63
+1% +$4.04K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$252K 0.14%
450
+149
+50% +$87.6K
ACN icon
107
Accenture
ACN
$105B
$250K 0.14%
803
+668
+495% +$236K
NNN icon
108
NNN REIT
NNN
$8.92B
$248K 0.13%
5,822
+4,085
+235% +$167K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$239K 0.13%
+2,314
New +$262K
WM icon
110
Waste Management
WM
$89.5B
$238K 0.13%
1,028
+420
+69% +$93K
TSCO icon
111
Tractor Supply
TSCO
$17.5B
$238K 0.13%
4,311
+782
+22% +$42.8K
PFE icon
112
Pfizer
PFE
$145B
$237K 0.13%
9,345
+8,471
+969% +$222K
MCD icon
113
McDonald's
MCD
$192B
$233K 0.13%
+746
New +$223K
ADP icon
114
Automatic Data Processing
ADP
$107B
$232K 0.13%
+754
New +$227K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$230K 0.12%
+1,035
New +$247K
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$229K 0.12%
4,904
+237
+5% +$11.8K
LLY icon
117
Eli Lilly
LLY
$1.05T
$227K 0.12%
+275
New +$229K
TSLA icon
118
Tesla
TSLA
$1.28T
$226K 0.12%
+872
New +$291K
HYDB icon
119
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$221K 0.12%
4,687
+1,723
+58% +$81.6K
TSM icon
120
TSMC
TSM
$2.2T
$218K 0.12%
1,309
+1,105
+542% +$215K
LMT icon
121
Lockheed Martin
LMT
$136B
$218K 0.12%
488
+355
+267% +$163K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$212K 0.12%
+4,586
New +$210K
QQQ icon
123
Invesco QQQ Trust
QQQ
$488B
$209K 0.11%
446
+161
+56% +$81.8K
PGR icon
124
Progressive
PGR
$124B
$204K 0.11%
+722
New +$189K
PEP icon
125
PepsiCo
PEP
$189B
$200K 0.11%
+1,336
New +$199K
3 4
5
6 7

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Endeavor Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Endeavor Private Wealth held 219 positions worth $184M, up 75% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endeavor Private Wealth deployed $83M of net new capital in Q1 2025, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 40,794 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $995K trimmed.

  • Endeavor Private Wealth's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 40,794 shares worth $4.98M.
  • Endeavor Private Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $7.12M increase.
  • Endeavor Private Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $995K.
  • Endeavor Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $907K.
  • Endeavor Private Wealth's ten largest holdings make up 39% of its $184M portfolio in Q1 2025.
  • Endeavor Private Wealth opened 30 new positions and closed 90 in Q1 2025.
  • Endeavor Private Wealth's portfolio value rose 75% quarter-over-quarter to $184M.

Based on Endeavor Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.