EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.25M
3
+$2.55M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

1
+$3.89M
2
+$3.55M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
5
IYW icon
iShares US Technology ETF
IYW
+$1.71M

Sector Composition

1 Technology 4.67%
2 Communication Services 2%
3 Financials 1.91%
4 Industrials 1.74%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$465K 0.13%
10,405
-1,473
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$459K 0.13%
5,100
+400
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$12.3B
$458K 0.13%
2,530
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$454K 0.13%
10,500
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$440K 0.13%
875
+329
MS icon
131
Morgan Stanley
MS
$251B
$437K 0.13%
+2,461
FBND icon
132
Fidelity Total Bond ETF
FBND
$25.1B
$437K 0.13%
9,429
+1,997
VTV icon
133
Vanguard Value ETF
VTV
$167B
$432K 0.12%
2,263
SLV icon
134
iShares Silver Trust
SLV
$40.6B
$430K 0.12%
6,674
+10
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$29B
$430K 0.12%
1,041
+71
GE icon
136
GE Aerospace
GE
$317B
$423K 0.12%
1,372
+141
IBIT icon
137
iShares Bitcoin Trust
IBIT
$58.1B
$405K 0.12%
8,150
+400
MGV icon
138
Vanguard Mega Cap Value ETF
MGV
$11.4B
$404K 0.12%
2,861
+118
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$404K 0.12%
3,381
-95
PLD icon
140
Prologis
PLD
$124B
$400K 0.11%
3,134
+850
ABBV icon
141
AbbVie
ABBV
$389B
$394K 0.11%
1,725
+440
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$394K 0.11%
3,275
-59
COST icon
143
Costco
COST
$442B
$390K 0.11%
452
-22
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$379K 0.11%
7,541
-385
ADI icon
145
Analog Devices
ADI
$153B
$369K 0.11%
1,361
-115
NFLX icon
146
Netflix
NFLX
$398B
$361K 0.1%
3,852
+472
VGT icon
147
Vanguard Information Technology ETF
VGT
$110B
$361K 0.1%
479
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.87B
$357K 0.1%
1,844
AVES icon
149
Avantis Emerging Markets Value ETF
AVES
$1.3B
$354K 0.1%
+6,064
NEE icon
150
NextEra Energy
NEE
$193B
$348K 0.1%
4,335
+64
4 5
6
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