EPW
Endeavor Private Wealth Portfolio holdings
AUM
$211M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$78.9M
(+75%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
219
New
30
Increased
97
Reduced
2
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.85M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$976K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$907K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$347K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$187K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$429B
| $313K | 0.17% |
330
+294
| +817% | +$278K |
|
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $303K | 0.16% |
+11,859
| New | +$303K |
|
103
Lowe's Companies
LOW
$152B
| $280K | 0.15% |
+1,199
| New | +$280K |
|
104
Avantis International Small Cap Equity ETF
AVDS
$129M
| $275K | 0.15% |
5,070
+1,402
| +38% | +$76.1K |
|
105
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $274K | 0.15% |
4,529
+63
| +1% | +$3.82K |
|
106
SPDR S&P 500 ETF Trust
SPY
$670B
| $252K | 0.14% |
450
+149
| +50% | +$83.4K |
|
107
Accenture
ACN
$149B
| $250K | 0.14% |
803
+668
| +495% | +$208K |
|
108
NNN REIT
NNN
$8.12B
| $248K | 0.13% |
5,822
+4,085
| +235% | +$174K |
|
109
Technology Select Sector SPDR Fund
XLK
$86.5B
| $239K | 0.13% |
+1,157
| New | +$239K |
|
110
Waste Management
WM
$87.9B
| $238K | 0.13% |
1,028
+420
| +69% | +$97.2K |
|
111
Tractor Supply
TSCO
$32.1B
| $238K | 0.13% |
4,311
+782
| +22% | +$43.1K |
|
112
Pfizer
PFE
$136B
| $237K | 0.13% |
9,345
+8,471
| +969% | +$215K |
|
113
McDonald's
MCD
$218B
| $233K | 0.13% |
+746
| New | +$233K |
|
114
Automatic Data Processing
ADP
$119B
| $232K | 0.13% |
+754
| New | +$232K |
|
115
Vanguard Small-Cap ETF
VB
$67.2B
| $230K | 0.12% |
+1,035
| New | +$230K |
|
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $229K | 0.12% |
4,904
+237
| +5% | +$11.1K |
|
117
Eli Lilly
LLY
$677B
| $227K | 0.12% |
+275
| New | +$227K |
|
118
Tesla
TSLA
$1.28T
| $226K | 0.12% |
+872
| New | +$226K |
|
119
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $221K | 0.12% |
4,687
+1,723
| +58% | +$81.1K |
|
120
TSMC
TSM
$1.35T
| $218K | 0.12% |
1,309
+1,105
| +542% | +$184K |
|
121
Lockheed Martin
LMT
$110B
| $218K | 0.12% |
488
+355
| +267% | +$159K |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $212K | 0.12% |
+4,586
| New | +$212K |
|
123
Invesco QQQ Trust
QQQ
$373B
| $209K | 0.11% |
446
+161
| +56% | +$75.6K |
|
124
Progressive
PGR
$146B
| $204K | 0.11% |
+722
| New | +$204K |
|
125
PepsiCo
PEP
$197B
| $200K | 0.11% |
+1,336
| New | +$200K |
|