EPW
Endeavor Private Wealth Portfolio holdings
AUM
$211M
This Quarter Return
-1.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.53M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.3K | 0.04% |
+100
| New | +$45.3K |
|
127
iShares Convertible Bond ETF
ICVT
$2.79B
| $44.8K | 0.04% |
+527
| New | +$44.8K |
|
128
TSMC
TSM
$1.18T
| $40.3K | 0.04% |
+204
| New | +$40.3K |
|
129
Casey's General Stores
CASY
$18.5B
| $35.6K | 0.03% |
+90
| New | +$35.6K |
|
130
AT&T
T
$208B
| $34.2K | 0.03% |
+1,500
| New | +$34.2K |
|
131
Costco
COST
$416B
| $33.3K | 0.03% |
+36
| New | +$33.3K |
|
132
Apogee Enterprises
APOG
$928M
| $32.1K | 0.03% |
+450
| New | +$32.1K |
|
133
Cintas
CTAS
$82.8B
| $31.3K | 0.03% |
+171
| New | +$31.3K |
|
134
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $30.7K | 0.03% |
+722
| New | +$30.7K |
|
135
Thermo Fisher Scientific
TMO
$184B
| $29.6K | 0.03% |
+57
| New | +$29.6K |
|
136
Aon
AON
$80.2B
| $29.5K | 0.03% |
+82
| New | +$29.5K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $28.3K | 0.03% |
+946
| New | +$28.3K |
|
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $28K | 0.03% |
+1,133
| New | +$28K |
|
139
H&R Block
HRB
$6.74B
| $26.6K | 0.03% |
+500
| New | +$26.6K |
|
140
General Mills
GIS
$26.4B
| $25.5K | 0.02% |
+400
| New | +$25.5K |
|
141
US Bancorp
USB
$75.5B
| $23.9K | 0.02% |
+500
| New | +$23.9K |
|
142
Pfizer
PFE
$142B
| $23.2K | 0.02% |
+874
| New | +$23.2K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $22.5K | 0.02% |
+538
| New | +$22.5K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22K | 0.02% |
+459
| New | +$22K |
|
145
Novartis
NVS
$245B
| $21.7K | 0.02% |
+223
| New | +$21.7K |
|
146
CDW
CDW
$21.3B
| $21.2K | 0.02% |
+122
| New | +$21.2K |
|
147
Analog Devices
ADI
$122B
| $20.1K | 0.02% |
+94
| New | +$20.1K |
|
148
TJX Companies
TJX
$155B
| $18.9K | 0.02% |
+157
| New | +$18.9K |
|
149
Texas Instruments
TXN
$182B
| $17.1K | 0.02% |
+91
| New | +$17.1K |
|
150
Intercontinental Exchange
ICE
$100B
| $16.5K | 0.02% |
+111
| New | +$16.5K |
|