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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
+8.53%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.3M
Cap. Flow
+$12.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
36.78%
Holding
145
New
16
Increased
64
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.94M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Communication Services 2.11%
3 Financials 1.98%
4 Consumer Discretionary 1.75%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
$211K 0.1%
+298
New +$173K
GE icon
127
GE Aerospace
GE
$374B
$210K 0.1%
+818
New +$179K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$207K 0.1%
+1,786
New +$190K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.1%
+3,320
New +$195K
TJX icon
130
TJX Companies
TJX
$174B
$203K 0.1%
+1,644
New +$209K
BGY icon
131
BlackRock Enhanced International Dividend Trust
BGY
$524M
$183K 0.09%
31,677
– –
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$123K 0.06%
13,916
– –
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$109K 0.05%
12,210
– –
NOK icon
134
Nokia
NOK
$51B
$96.9K 0.05%
18,700
-831
-4% -$4.28K
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-23,155
Closed -$840K
HYDB icon
136
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,687
Closed -$221K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,148
Closed -$491K
PEP icon
138
PepsiCo
PEP
$190B
– –
-1,336
Closed -$200K
PFE icon
139
Pfizer
PFE
$143B
– –
-9,345
Closed -$237K
PFFD icon
140
Global X US Preferred ETF
PFFD
$2.15B
– –
-21,354
Closed -$407K
PGR icon
141
Progressive
PGR
$123B
– –
-722
Closed -$204K
UNH icon
142
UnitedHealth
UNH
$376B
– –
-834
Closed -$437K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,035
Closed -$230K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,586
Closed -$212K
XFIV icon
145
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
– –
-6,449
Closed -$317K
2 3 4 5
6

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NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Endeavor Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Endeavor Private Wealth held 145 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Endeavor Private Wealth deployed $12.2M of net new capital in Q2 2025, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 81,288 shares worth $2.89M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.6M trimmed.

  • Endeavor Private Wealth's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 81,288 shares worth $2.89M.
  • Endeavor Private Wealth added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $3.06M increase.
  • Endeavor Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.6M.
  • Endeavor Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $840K.
  • Endeavor Private Wealth's ten largest holdings make up 37% of its $211M portfolio in Q2 2025.
  • Endeavor Private Wealth opened 16 new positions and closed 11 in Q2 2025.
  • Endeavor Private Wealth's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Endeavor Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.