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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
+2.17%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$25.4M
Cap. Flow
+$19.3M
Cap. Flow %
5.54%
Top 10 Hldgs %
29.14%
Holding
213
New
17
Increased
109
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.25M
3
OEF icon
iShares S&P 100 ETF
OEF
+$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

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$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

Rank Sector Weight
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
$14.4B
$340K 0.1%
7,663
+765
+11% +$33K
TSM icon
152
TSMC
TSM
$2.15T
$330K 0.09%
1,082
+104
+11% +$30.5K
LCTU icon
153
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$325K 0.09%
4,383
-340
-7% -$25K
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$311K 0.09%
+15,934
New +$354K
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$311K 0.09%
5,403
-1,201
-18% -$69.1K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$311K 0.09%
3,992
+257
+7% +$20.1K
GLD icon
157
SPDR Gold Trust
GLD
$132B
$307K 0.09%
775
+60
+8% +$22.9K
MPLX icon
158
MPLX
MPLX
$60B
$306K 0.09%
5,736
+594
+12% +$31K
SUSC icon
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$306K 0.09%
13,080
+1,010
+8% +$23.8K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$303K 0.09%
7,087
-499
-7% -$22.1K
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$302K 0.09%
2,953
-3,624
-55% -$373K
LOW icon
162
Lowe's Companies
LOW
$119B
$302K 0.09%
1,251
-252
-17% -$60.5K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$300K 0.09%
6,272
-563
-8% -$27.1K
PLTR icon
164
Palantir
PLTR
$370B
$299K 0.09%
1,680
+200
+14% +$36.2K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$292K 0.08%
1,963
-1,566
-44% -$232K
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$289K 0.08%
12,212
-6,926
-36% -$164K
SYSB
167
iShares Systematic Bond ETF
SYSB
$1.17B
$282K 0.08%
+3,146
New +$283K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.08%
3,517
-1,231
-26% -$98.2K
AMD icon
169
Advanced Micro Devices
AMD
$834B
$278K 0.08%
+1,298
New +$292K
TDVI icon
170
FT Vest Technology Dividend Target Income ETF
TDVI
$538M
$278K 0.08%
+10,008
New +$284K
GS icon
171
Goldman Sachs
GS
$310B
$276K 0.08%
314
-7
-2% -$5.71K
VZ icon
172
Verizon
VZ
$193B
$276K 0.08%
6,770
-3,616
-35% -$147K
GLDM icon
173
SPDR Gold MiniShares Trust
GLDM
$27.8B
$273K 0.08%
+3,201
New +$263K
ACN icon
174
Accenture
ACN
$99.2B
$273K 0.08%
1,016
+26
+3% +$6.61K
BAC icon
175
Bank of America
BAC
$439B
$268K 0.08%
4,871
+32
+0.7% +$1.69K
5 6
7
8 9

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Endeavor Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Endeavor Private Wealth held 213 positions worth $349M, up 7.9% from $323M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endeavor Private Wealth deployed $19.3M of net new capital in Q4 2025, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 32,694 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.89M trimmed.

  • Endeavor Private Wealth's largest Q4 2025 buy was Avantis US Large Cap Equity ETF: 32,694 shares worth $2.57M.
  • Endeavor Private Wealth added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $4.62M increase.
  • Endeavor Private Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.89M.
  • Endeavor Private Wealth fully exited Watsco Inc in Q4 2025, selling an estimated $669K.
  • Endeavor Private Wealth's ten largest holdings make up 29% of its $349M portfolio in Q4 2025.
  • Endeavor Private Wealth opened 17 new positions and closed 7 in Q4 2025.
  • Endeavor Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $349M.

Based on Endeavor Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.