EPW

Endeavor Private Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.74M
3
+$7.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.41M
5
PCAR icon
PACCAR
PCAR
+$3.82M

Top Sells

1
+$449K
2
+$439K
3
+$337K
4
IYW icon
iShares US Technology ETF
IYW
+$322K
5
MTBA icon
Simplify MBS ETF
MTBA
+$315K

Sector Composition

1 Technology 4.47%
2 Communication Services 1.87%
3 Industrials 1.83%
4 Financials 1.67%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$496B
$437K 0.14%
768
+225
JNJ icon
127
Johnson & Johnson
JNJ
$455B
$436K 0.13%
2,353
+251
CEG icon
128
Constellation Energy
CEG
$118B
$433K 0.13%
+1,317
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$433K 0.13%
16,736
+3,741
VTV icon
130
Vanguard Value ETF
VTV
$147B
$424K 0.13%
+2,263
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$11.8B
$421K 0.13%
+3,555
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$416K 0.13%
+1,738
NFLX icon
133
Netflix
NFLX
$474B
$405K 0.13%
338
-29
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$398K 0.12%
+4,700
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$397K 0.12%
+7,926
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$396K 0.12%
+3,334
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$391K 0.12%
+970
MGV icon
138
Vanguard Mega Cap Value ETF
MGV
$10.1B
$380K 0.12%
+2,743
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$380K 0.12%
4,748
-1,119
USXF icon
140
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$378K 0.12%
6,604
+740
LOW icon
141
Lowe's Companies
LOW
$134B
$378K 0.12%
1,503
+410
GE icon
142
GE Aerospace
GE
$326B
$370K 0.11%
1,231
+413
ADI icon
143
Analog Devices
ADI
$115B
$363K 0.11%
1,476
+1
VGT icon
144
Vanguard Information Technology ETF
VGT
$114B
$358K 0.11%
+479
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.74B
$346K 0.11%
+1,844
FBND icon
146
Fidelity Total Bond ETF
FBND
$20.9B
$345K 0.11%
+7,432
LCTU icon
147
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$343K 0.11%
4,723
+11
NNN icon
148
NNN REIT
NNN
$7.64B
$338K 0.1%
7,931
+1,922
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$21.9B
$331K 0.1%
3,793
-68
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$328K 0.1%
+6,835
4 5
6
7 8