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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,697
Closed -$187K
DVN icon
152
Devon Energy
DVN
$50.8B
– –
-1,592
Closed -$52.1K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-1,526
Closed -$70.9K
ECL icon
154
Ecolab
ECL
$79.7B
– –
-58
Closed -$13.5K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-538
Closed -$22.5K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4
Closed -$252
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-651
Closed -$49.2K
EL icon
158
Estee Lauder
EL
$31.5B
– –
-62
Closed -$4.68K
EPD icon
159
Enterprise Products Partners
EPD
$82.5B
– –
-2,685
Closed -$84.2K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-2,210
Closed -$73.9K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-930
Closed -$120K
EUSB icon
162
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-722
Closed -$30.7K
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-3
Closed -$71
GIS icon
164
General Mills
GIS
$19.3B
– –
-400
Closed -$25.5K
GQRE icon
165
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-118
Closed -$6.74K
GRPM icon
166
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
– –
-131
Closed -$14.8K
HRB icon
167
H&R Block
HRB
$5.84B
– –
-500
Closed -$26.6K
HTD
168
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
– –
-475
Closed -$10.5K
HYEM icon
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-2,367
Closed -$46.1K
ICE icon
170
Intercontinental Exchange
ICE
$83.8B
– –
-111
Closed -$16.5K
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-527
Closed -$44.8K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-7,487
Closed -$347K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-244
Closed -$12.6K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-827
Closed -$51.5K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-411
Closed -$47.4K
5 6
7
8 9

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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.