EPW

Endeavor Private Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.89M
3
+$2.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M

Top Sells

1
+$7.14M
2
+$2.06M
3
+$1.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Sector Composition

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
$244B
$211K 0.1%
+298
GE icon
127
GE Aerospace
GE
$326B
$210K 0.1%
+818
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$207K 0.1%
+1,786
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$206K 0.1%
+3,320
TJX icon
130
TJX Companies
TJX
$156B
$203K 0.1%
+1,644
BGY icon
131
BlackRock Enhanced International Dividend Trust
BGY
$529M
$183K 0.09%
31,677
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$123K 0.06%
13,916
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$109K 0.05%
12,210
NOK icon
134
Nokia
NOK
$37.2B
$96.9K 0.05%
18,700
-831
XFIV icon
135
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
– –
-6,449
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-4,586
VB icon
137
Vanguard Small-Cap ETF
VB
$67.4B
– –
-1,035
UNH icon
138
UnitedHealth
UNH
$309B
– –
-834
PGR icon
139
Progressive
PGR
$121B
– –
-722
PFFD icon
140
Global X US Preferred ETF
PFFD
$2.32B
– –
-21,354
PFE icon
141
Pfizer
PFE
$140B
– –
-9,345
PEP icon
142
PepsiCo
PEP
$200B
– –
-1,336
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-5,148
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-4,687
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
– –
-23,155
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