We are live on ! Find out more
EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.91M
3
+$3.47M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.14M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.76M

Top Sells

1
+$5.78M
2
+$1.65M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M

Sector Composition

1 Technology 4.22%
2 Communication Services 1.93%
3 Industrials 1.79%
4 Financials 1.77%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
126
Capital Group Short Duration Income ETF
CGSD
$2.31B
$468K 0.13%
+18,132
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$465K 0.13%
4,368
+3
MA icon
128
Mastercard
MA
$443B
$455K 0.13%
910
-5
ABBV icon
129
AbbVie
ABBV
$393B
$450K 0.13%
2,070
+345
ITW icon
130
Illinois Tool Works
ITW
$75.5B
$450K 0.13%
1,727
-335
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$446K 0.13%
9,800
-700
VTV icon
132
Vanguard Value ETF
VTV
$184B
$444K 0.13%
2,263
ADI icon
133
Analog Devices
ADI
$203B
$443K 0.13%
1,391
+30
VZ icon
134
Verizon
VZ
$195B
$438K 0.13%
8,735
+1,965
USXF icon
135
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$438K 0.13%
7,934
+2,531
AEE icon
136
Ameren
AEE
$30.3B
$433K 0.12%
3,943
-1,149
ITWO
137
ProShares Russell 2000 High Income ETF
ITWO
$190M
$432K 0.12%
+10,859
LCTU icon
138
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$431K 0.12%
6,149
+1,766
GE icon
139
GE Aerospace
GE
$367B
$420K 0.12%
1,479
+107
COST icon
140
Costco
COST
$438B
$419K 0.12%
421
-31
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$12.9B
$415K 0.12%
2,861
EUSB icon
142
iShares ESG Advanced Universal USD Bond ETF
EUSB
$721M
$414K 0.12%
+9,512
TSM icon
143
TSMC
TSM
$2.21T
$412K 0.12%
1,218
+136
PLD icon
144
Prologis
PLD
$136B
$402K 0.12%
3,040
-94
GLD icon
145
SPDR Gold Trust
GLD
$141B
$398K 0.11%
924
+149
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$395K 0.11%
7,440
-2,921
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$107B
$392K 0.11%
3,155
-120
NEE icon
148
NextEra Energy
NEE
$180B
$389K 0.11%
4,185
-150
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$385K 0.11%
4,024
+1,753
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 0.11%
800
-75
4 5
6
7 8