EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.25M
3
+$2.55M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

1
+$3.89M
2
+$3.55M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
5
IYW icon
iShares US Technology ETF
IYW
+$1.71M

Sector Composition

1 Technology 4.67%
2 Communication Services 2%
3 Financials 1.91%
4 Industrials 1.74%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14B
$340K 0.1%
7,663
+765
TSM icon
152
TSMC
TSM
$1.79T
$330K 0.09%
1,082
+104
LCTU icon
153
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$325K 0.09%
4,383
-340
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$311K 0.09%
+15,934
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$311K 0.09%
5,403
-1,201
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$311K 0.09%
3,992
+257
GLD icon
157
SPDR Gold Trust
GLD
$173B
$307K 0.09%
775
+60
MPLX icon
158
MPLX
MPLX
$59.2B
$306K 0.09%
5,736
+594
SUSC icon
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$306K 0.09%
13,080
+1,010
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$303K 0.09%
7,087
-499
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$302K 0.09%
2,953
-3,624
LOW icon
162
Lowe's Companies
LOW
$134B
$302K 0.09%
1,251
-252
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$300K 0.09%
6,272
-563
PLTR icon
164
Palantir
PLTR
$371B
$299K 0.09%
1,680
+200
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$292K 0.08%
1,963
-1,566
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$289K 0.08%
12,212
-6,926
SYSB
167
iShares Systematic Bond ETF
SYSB
$872M
$282K 0.08%
+3,146
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$280K 0.08%
3,517
-1,231
AMD icon
169
Advanced Micro Devices
AMD
$320B
$278K 0.08%
+1,298
TDVI icon
170
FT Vest Technology Dividend Target Income ETF
TDVI
$300M
$278K 0.08%
+10,008
GS icon
171
Goldman Sachs
GS
$239B
$276K 0.08%
314
-7
VZ icon
172
Verizon
VZ
$213B
$276K 0.08%
6,770
-3,616
GLDM icon
173
SPDR Gold MiniShares Trust
GLDM
$32.1B
$273K 0.08%
+3,201
ACN icon
174
Accenture
ACN
$122B
$273K 0.08%
1,016
+26
BAC icon
175
Bank of America
BAC
$339B
$268K 0.08%
4,871
+32
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7
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