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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
ISHG icon
176
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
– –
-51
Closed -$3.45K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-359
Closed -$58.9K
KR icon
178
Kroger
KR
$34.9B
– –
-1,400
Closed -$85.6K
LCTD icon
179
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
– –
-1,151
Closed -$50.1K
MO icon
180
Altria Group
MO
$114B
– –
-150
Closed -$7.84K
NVS icon
181
Novartis
NVS
$293B
– –
-223
Closed -$21.7K
PYPL icon
182
PayPal
PYPL
$49.8B
– –
-93
Closed -$7.94K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-4,589
Closed -$83.6K
ROP icon
184
Roper Technologies
ROP
$38.8B
– –
-28
Closed -$14.5K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-334
Closed -$9.13K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-58
Closed -$3.54K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4
Closed -$170
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-430
Closed -$10.9K
SMDV icon
189
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-140
Closed -$9.47K
SO icon
190
Southern Company
SO
$107B
– –
-1,275
Closed -$105K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-946
Closed -$28.3K
SUSC icon
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-5,934
Closed -$135K
SUSB icon
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,133
Closed -$28K
T icon
194
AT&T
T
$157B
– –
-1,500
Closed -$34.2K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1
Closed -$129
TJX icon
196
TJX Companies
TJX
$176B
– –
-157
Closed -$18.9K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-10,384
Closed -$907K
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
– –
-57
Closed -$29.6K
TXN icon
199
Texas Instruments
TXN
$256B
– –
-91
Closed -$17.1K
USB icon
200
US Bancorp
USB
$100B
– –
-500
Closed -$23.9K
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.