We are live on ! Find out more
EPW

Endeavor Private Wealth Portfolio holdings

AUM $412M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$62.8M
Cap. Flow
+$22.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
32.64%
Holding
227
New
25
Increased
90
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.1M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.5M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Technology 5.83%
3 Financials 2.24%
4 Communication Services 1.99%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$144B
$323K 0.08%
878
-46
-5% -$19.1K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.1B
$321K 0.08%
1,450
-1,072
-43% -$224K
PANW icon
178
Palo Alto Networks
PANW
$307B
$320K 0.08%
+937
New +$214K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$311K 0.08%
2,185
-135
-6% -$18.5K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$305K 0.07%
6,716
-104
-2% -$4.71K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$294K 0.07%
3,345
-1,860
-36% -$159K
AZN icon
182
AstraZeneca
AZN
$253B
$292K 0.07%
+1,541
New +$290K
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$290K 0.07%
+4,725
New +$280K
PG icon
184
Procter & Gamble
PG
$341B
$287K 0.07%
1,957
-338
-15% -$49.2K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$282K 0.07%
2,401
-369
-13% -$43.1K
BCI icon
186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$270K 0.07%
12,067
-2,355
-16% -$57.1K
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$266K 0.06%
+10,647
New +$266K
GSIE icon
188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$264K 0.06%
5,776
-736
-11% -$33.4K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.65B
$263K 0.06%
3,919
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.1B
$262K 0.06%
1,661
+65
+4% +$10.2K
MRK icon
191
Merck
MRK
$358B
$259K 0.06%
1,999
+306
+18% +$35.8K
LRGF icon
192
iShares US Equity Factor ETF
LRGF
$3.65B
$258K 0.06%
3,414
+210
+7% +$15.4K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$257K 0.06%
1,388
-64
-4% -$11.1K
BCS icon
194
Barclays
BCS
$84.9B
$254K 0.06%
+9,447
New +$228K
NUSC icon
195
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$249K 0.06%
4,775
– –
INTC icon
196
Intel
INTC
$534B
$242K 0.06%
+1,736
New +$176K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$241K 0.06%
3,136
-852
-21% -$65.4K
JEMA icon
198
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$240K 0.06%
+3,754
New +$226K
MU icon
199
Micron Technology
MU
$1.05T
$239K 0.06%
+207
New +$155K
PLTR icon
200
Palantir
PLTR
$419B
$236K 0.06%
2,025
+118
+6% +$16.1K
6 7
8
9 10

Similar funds

PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return

Endeavor Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Endeavor Private Wealth held 227 positions worth $412M, up 18% from $349M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endeavor Private Wealth deployed $22.4M of net new capital in Q2 2026, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 99,194 shares worth $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.37M trimmed.

  • Endeavor Private Wealth's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 99,194 shares worth $3.63M.
  • Endeavor Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $8.94M increase.
  • Endeavor Private Wealth's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.37M.
  • Endeavor Private Wealth fully exited Vanguard Communication Services ETF in Q2 2026, selling an estimated $332K.
  • Endeavor Private Wealth's ten largest holdings make up 33% of its $412M portfolio in Q2 2026.
  • Endeavor Private Wealth opened 25 new positions and closed 11 in Q2 2026.
  • Endeavor Private Wealth's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.