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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
-1.05%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.64%
Top 10 Hldgs %
45.74%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.65M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Communication Services 1.38%
3 Consumer Discretionary 1.26%
4 Financials 0.93%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$790B
$4.47K ﹤0.01%
+37
New +$5.32K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.54K ﹤0.01%
+58
New +$3.69K
ISHG icon
178
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$3.45K ﹤0.01%
+51
New +$3.61K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.5B
$1.99K ﹤0.01%
+9
New +$2.05K
VLTO icon
180
Veralto
VLTO
$23.1B
$1.91K ﹤0.01%
+19
New +$2.02K
WAB icon
181
Wabtec
WAB
$50.1B
$948 ﹤0.01%
+5
New +$968
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$252 ﹤0.01%
+4
New +$242
DIS icon
183
Walt Disney
DIS
$170B
$223 ﹤0.01%
+2
New +$210
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$170 ﹤0.01%
+4
New +$172
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$129 ﹤0.01%
+1
New +$108
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$111 ﹤0.01%
+1
New +$103
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$93 ﹤0.01%
+1
New +$92
FALN icon
188
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$71 ﹤0.01%
+3
New +$81
PDBC icon
189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$48 ﹤0.01%
+4
New +$54
4 5 6 7
8

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Endeavor Private Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Endeavor Private Wealth, which disclosed 189 positions worth $105M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Core Universal USD Bond ETF: 166,669 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Communication Services and Consumer Discretionary.

  • Endeavor Private Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 166,669 shares worth $7.53M.
  • Endeavor Private Wealth's ten largest holdings make up 46% of its $105M portfolio in Q4 2024.
  • Endeavor Private Wealth disclosed 189 positions in Q4 2024, its first 13F filing on record.

Based on Endeavor Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.