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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
-1.01%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$78.9M
Cap. Flow
+$83M
Cap. Flow %
45.04%
Top 10 Hldgs %
39.02%
Holding
219
New
30
Increased
97
Reduced
2
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.26M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$995K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$907K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$347K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$187K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.07%
3 Consumer Discretionary 1.72%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
126
BlackRock Enhanced International Dividend Trust
BGY
$526M
$178K 0.1%
+31,677
New +$176K
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$117K 0.06%
+13,916
New +$120K
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$105K 0.06%
+12,210
New +$106K
NOK icon
129
Nokia
NOK
$53.5B
$103K 0.06%
+19,531
New +$95.6K
ADBE icon
130
Adobe
ADBE
$103B
– –
-32
Closed -$14.2K
AMD icon
131
Advanced Micro Devices
AMD
$786B
– –
-37
Closed -$4.47K
AON icon
132
Aon
AON
$76.4B
– –
-82
Closed -$29.5K
APH icon
133
Amphenol
APH
$212B
– –
-700
Closed -$48.7K
APOG icon
134
Apogee Enterprises
APOG
$897M
– –
-450
Closed -$32.1K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
– –
-804
Closed -$45.5K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-100
Closed -$45.3K
CASY icon
137
Casey's General Stores
CASY
$31.6B
– –
-90
Closed -$35.6K
CCI icon
138
Crown Castle
CCI
$32.3B
– –
-93
Closed -$8.47K
CDW icon
139
CDW
CDW
$17.9B
– –
-122
Closed -$21.2K
CFFN icon
140
Capitol Federal Financial
CFFN
$1.12B
– –
-9,050
Closed -$53.5K
CGMU icon
141
Capital Group Municipal Income ETF
CGMU
$6.45B
– –
-3,099
Closed -$83.4K
CHD icon
142
Church & Dwight Co
CHD
$24.6B
– –
-800
Closed -$83.8K
CMCSA icon
143
Comcast
CMCSA
$87.8B
– –
-2,839
Closed -$107K
CNNE icon
144
Cannae Holdings
CNNE
$654M
– –
-514
Closed -$10.2K
CTAS icon
145
Cintas
CTAS
$80.6B
– –
-171
Closed -$31.3K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-222
Closed -$13.6K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-116
Closed -$9.41K
DHR icon
148
Danaher
DHR
$140B
– –
-56
Closed -$12.9K
DIS icon
149
Walt Disney
DIS
$177B
– –
-2
Closed -$223
DMXF icon
150
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-2,238
Closed -$145K
4 5
6
7 8

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Endeavor Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Endeavor Private Wealth held 219 positions worth $184M, up 75% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endeavor Private Wealth deployed $83M of net new capital in Q1 2025, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 40,794 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $995K trimmed.

  • Endeavor Private Wealth's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 40,794 shares worth $4.98M.
  • Endeavor Private Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $7.12M increase.
  • Endeavor Private Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $995K.
  • Endeavor Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $907K.
  • Endeavor Private Wealth's ten largest holdings make up 39% of its $184M portfolio in Q1 2025.
  • Endeavor Private Wealth opened 30 new positions and closed 90 in Q1 2025.
  • Endeavor Private Wealth's portfolio value rose 75% quarter-over-quarter to $184M.

Based on Endeavor Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.