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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
+8.53%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.3M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
145
New
16
Increased
64
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.06M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.98M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.94M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.9M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Communication Services | 2.11% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simplify MBS ETF
MTBA
$1.52B
| $315K | 0.15% |
6,292
-6,868
| -52% | -$342K |
|
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $309K | 0.15% |
8,363
-7,488
| -47% | -$270K |
|
103
Bank of America
BAC
$435B
| $308K | 0.15% |
6,516
-3,208
| -33% | -$135K |
|
104
Mastercard
MA
$502B
| $305K | 0.14% |
543
-36
| -6% | -$19.9K |
|
105
Lockheed Martin
LMT
$134B
| $301K | 0.14% |
650
+162
| +33% | +$75.8K |
|
106
Xcel Energy
XEL
$48.8B
| $292K | 0.14% |
+4,283
| New | +$297K |
|
107
Verizon
VZ
$195B
| $290K | 0.14% |
+6,709
| New | +$291K |
|
108
TSMC
TSM
$2.1T
| $271K | 0.13% |
1,191
-118
| -9% | -$21.9K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $269K | 0.13% |
2,122
-192
| -8% | -$21.3K |
|
110
Tesla
TSLA
$1.23T
| $261K | 0.12% |
822
-50
| -6% | -$15.1K |
|
111
NNN REIT
NNN
$9.04B
| $259K | 0.12% |
6,009
+187
| +3% | +$7.77K |
|
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $258K | 0.12% |
4,080
-32,708
| -89% | -$1.9M |
|
113
Accenture
ACN
$102B
| $257K | 0.12% |
861
+58
| +7% | +$17.7K |
|
114
Lowe's Companies
LOW
$117B
| $243K | 0.11% |
1,093
-106
| -9% | -$23.7K |
|
115
iShares Russell 1000 Value ETF
IWD
$82.2B
| $237K | 0.11% |
1,220
-966
| -44% | -$179K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $233K | 0.11% |
5,498
-2,252
| -29% | -$93.8K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $228K | 0.11% |
369
-81
| -18% | -$46.3K |
|
118
Tractor Supply
TSCO
$16.1B
| $226K | 0.11% |
4,284
-27
| -0.6% | -$1.38K |
|
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $224K | 0.11% |
+9,638
| New | +$220K |
|
120
Automatic Data Processing
ADP
$106B
| $224K | 0.11% |
721
-33
| -4% | -$10.1K |
|
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $223K | 0.11% |
9,053
-2,806
| -24% | -$69K |
|
122
Waste Management
WM
$90.6B
| $217K | 0.1% |
949
-79
| -8% | -$18.3K |
|
123
McDonald's
MCD
$192B
| $217K | 0.1% |
742
-4
| -0.5% | -$1.23K |
|
124
Eli Lilly
LLY
$1.02T
| $215K | 0.1% |
276
+1
| +0.4% | +$777 |
|
125
Mercado Libre
MELI
$95.2B
| $212K | 0.1% |
+81
| New | +$189K |
|
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Endeavor Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Endeavor Private Wealth held 145 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Endeavor Private Wealth deployed $12.2M of net new capital in Q2 2025, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 81,288 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.6M trimmed.
- Endeavor Private Wealth's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 81,288 shares worth $2.89M.
- Endeavor Private Wealth added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $3.06M increase.
- Endeavor Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.6M.
- Endeavor Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $840K.
- Endeavor Private Wealth's ten largest holdings make up 37% of its $211M portfolio in Q2 2025.
- Endeavor Private Wealth opened 16 new positions and closed 11 in Q2 2025.
- Endeavor Private Wealth's portfolio value rose 15% quarter-over-quarter to $211M.
Based on Endeavor Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.