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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 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.91M
3
+$3.47M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.14M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.76M

Top Sells

1
+$5.78M
2
+$1.65M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M

Sector Composition

1 Technology 4.22%
2 Communication Services 1.93%
3 Industrials 1.79%
4 Financials 1.77%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$383K 0.11%
5,205
AVES icon
152
Avantis Emerging Markets Value ETF
AVES
$1.49B
$367K 0.11%
6,112
+48
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$357K 0.1%
7,148
-393
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.36B
$350K 0.1%
14,422
-1,512
OHI icon
155
Omega Healthcare
OHI
$13.5B
$349K 0.1%
7,969
+306
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.79B
$332K 0.1%
1,844
PG icon
157
Procter & Gamble
PG
$355B
$331K 0.1%
2,295
-1,435
TDVI icon
158
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$323K 0.09%
12,158
+2,150
MPLX icon
159
MPLX
MPLX
$56.9B
$319K 0.09%
5,587
-149
IBIT icon
160
iShares Bitcoin Trust
IBIT
$50.1B
$313K 0.09%
8,150
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$313K 0.09%
6,820
-267
GS icon
162
Goldman Sachs
GS
$322B
$308K 0.09%
364
+50
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$308K 0.09%
3,988
-4
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$302K 0.09%
2,770
-611
KO icon
165
Coca-Cola
KO
$345B
$297K 0.09%
3,873
+122
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$293K 0.08%
2,068
+105
JMBS icon
167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$292K 0.08%
6,432
-9,022
PSQA
168
Palmer Square CLO Senior Debt ETF
PSQA
$143M
$284K 0.08%
13,908
+2,653
XOM icon
169
Exxon Mobil
XOM
$588B
$282K 0.08%
1,661
-442
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$281K 0.08%
2,320
+671
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$281K 0.08%
6,512
-4,603
PSQO
172
Palmer Square Credit Opportunities ETF
PSQO
$260M
$280K 0.08%
13,625
+2,376
PLTR icon
173
Palantir
PLTR
$319B
$279K 0.08%
1,907
+227
AMD icon
174
Advanced Micro Devices
AMD
$827B
$271K 0.08%
1,334
+36
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$8.02B
$256K 0.07%
1,139
+149
5 6
7
8 9