EPW

Endeavor Private Wealth Portfolio holdings

AUM $211M
This Quarter Return
+8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$12.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.78%
Holding
145
New
16
Increased
64
Reduced
51
Closed
11

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.28M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.14M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.12M

Sector Composition

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 Shares
Change % 		Capital Flow
GS icon
126
Goldman Sachs
GS
$220B
$211K 0.1%
+298
New +$211K
GE icon
127
GE Aerospace
GE
$288B
$210K 0.1%
+818
New +$210K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$207K 0.1%
+1,786
New +$207K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$206K 0.1%
+3,320
New +$206K
TJX icon
130
TJX Companies
TJX
$154B
$203K 0.1%
+1,644
New +$203K
BGY icon
131
BlackRock Enhanced International Dividend Trust
BGY
$532M
$183K 0.09%
31,677
– –
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$953M
$123K 0.06%
13,916
– –
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$109K 0.05%
12,210
– –
NOK icon
134
Nokia
NOK
$22.9B
$96.9K 0.05%
18,700
-831
-4% -$4.31K
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
– –
-23,155
Closed -$840K
HYDB icon
136
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-4,687
Closed -$221K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-5,148
Closed -$491K
PEP icon
138
PepsiCo
PEP
$209B
– –
-1,336
Closed -$200K
PFE icon
139
Pfizer
PFE
$141B
– –
-9,345
Closed -$237K
PFFD icon
140
Global X US Preferred ETF
PFFD
$2.31B
– –
-21,354
Closed -$407K
PGR icon
141
Progressive
PGR
$144B
– –
-722
Closed -$204K
UNH icon
142
UnitedHealth
UNH
$281B
– –
-834
Closed -$437K
VB icon
143
Vanguard Small-Cap ETF
VB
$65.5B
– –
-1,035
Closed -$230K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-4,586
Closed -$212K
XFIV icon
145
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
– –
-6,449
Closed -$317K
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