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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
-1.05%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.65M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$6.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.48M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Communication Services | 1.38% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.11T
| $45.3K | 0.04% |
+100
| New | +$46.2K |
|
127
iShares Convertible Bond ETF
ICVT
$7.45B
| $44.8K | 0.04% |
+527
| New | +$45.4K |
|
128
TSMC
TSM
$2.16T
| $40.3K | 0.04% |
+204
| New | +$39.5K |
|
129
Casey's General Stores
CASY
$31.8B
| $35.6K | 0.03% |
+90
| New | +$36.3K |
|
130
AT&T
T
$160B
| $34.2K | 0.03% |
+1,500
| New | +$33.8K |
|
131
Costco
COST
$421B
| $33.3K | 0.03% |
+36
| New | +$33.4K |
|
132
Apogee Enterprises
APOG
$891M
| $32.1K | 0.03% |
+450
| New | +$35.3K |
|
133
Cintas
CTAS
$81.6B
| $31.3K | 0.03% |
+171
| New | +$36K |
|
134
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $30.7K | 0.03% |
+722
| New | +$31.2K |
|
135
Thermo Fisher Scientific
TMO
$209B
| $29.6K | 0.03% |
+57
| New | +$31.3K |
|
136
Aon
AON
$75.4B
| $29.5K | 0.03% |
+82
| New | +$30.2K |
|
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $28.3K | 0.03% |
+946
| New | +$28.4K |
|
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $28K | 0.03% |
+1,133
| New | +$28.1K |
|
139
H&R Block
HRB
$5.84B
| $26.6K | 0.03% |
+500
| New | +$29.4K |
|
140
General Mills
GIS
$19.4B
| $25.5K | 0.02% |
+400
| New | +$26.8K |
|
141
US Bancorp
USB
$100B
| $23.9K | 0.02% |
+500
| New | +$24.6K |
|
142
Pfizer
PFE
$144B
| $23.2K | 0.02% |
+874
| New | +$23.7K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $22.5K | 0.02% |
+538
| New | +$23.8K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $22K | 0.02% |
+459
| New | +$23.1K |
|
145
Novartis
NVS
$291B
| $21.7K | 0.02% |
+223
| New | +$23.8K |
|
146
CDW
CDW
$19.6B
| $21.2K | 0.02% |
+122
| New | +$23.7K |
|
147
Analog Devices
ADI
$186B
| $20.1K | 0.02% |
+94
| New | +$20.8K |
|
148
TJX Companies
TJX
$174B
| $18.9K | 0.02% |
+157
| New | +$18.7K |
|
149
Texas Instruments
TXN
$260B
| $17.1K | 0.02% |
+91
| New | +$18.2K |
|
150
Intercontinental Exchange
ICE
$83.7B
| $16.5K | 0.02% |
+111
| New | +$17.6K |
|
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Endeavor Private Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Endeavor Private Wealth, which disclosed 189 positions worth $105M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core Universal USD Bond ETF: 166,669 shares worth $7.53M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Communication Services and Consumer Discretionary.
- Endeavor Private Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 166,669 shares worth $7.53M.
- Endeavor Private Wealth's ten largest holdings make up 46% of its $105M portfolio in Q4 2024.
- Endeavor Private Wealth disclosed 189 positions in Q4 2024, its first 13F filing on record.
Based on Endeavor Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.