We are live on ! Find out more
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
KO icon
176
Coca-Cola
KO
$372B
$262K 0.08%
3,751
+287
+8% +$20K
AZN icon
177
AstraZeneca
AZN
$242B
$261K 0.07%
+1,418
New +$249K
ABT icon
178
Abbott
ABT
$183B
$260K 0.07%
2,077
+478
+30% +$60.9K
MCD icon
179
McDonald's
MCD
$190B
$259K 0.07%
847
-9
-1% -$2.76K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.45B
$255K 0.07%
3,918
– –
XOM icon
181
ExxonMobil
XOM
$641B
$253K 0.07%
+2,103
New +$244K
VFH icon
182
Vanguard Financials ETF
VFH
$13.8B
$249K 0.07%
1,865
– –
LRGF icon
183
iShares US Equity Factor ETF
LRGF
$3.69B
$240K 0.07%
3,462
-15
-0.4% -$1.04K
BLK icon
184
Blackrock
BLK
$176B
$239K 0.07%
223
+3
+1% +$3.28K
PSQO
185
Palmer Square Credit Opportunities ETF
PSQO
$275M
$232K 0.07%
11,249
+1,353
+14% +$28K
PSQA
186
Palmer Square CLO Senior Debt ETF
PSQA
$177M
$229K 0.07%
11,255
+1,336
+13% +$27.3K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.6B
$229K 0.07%
1,596
-96
-6% -$13.7K
BGY icon
188
BlackRock Enhanced International Dividend Trust
BGY
$527M
$226K 0.06%
38,449
+3,199
+9% +$18.5K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$226K 0.06%
2,697
-790
-23% -$66.4K
TJX icon
190
TJX Companies
TJX
$174B
$226K 0.06%
1,470
+30
+2% +$4.44K
WM icon
191
Waste Management
WM
$89.9B
$224K 0.06%
1,021
-11
-1% -$2.35K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$221K 0.06%
1,424
-104
-7% -$16K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$216K 0.06%
+2,271
New +$214K
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$215K 0.06%
3,668
+68
+2% +$3.95K
NUSC icon
195
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$213K 0.06%
+4,775
New +$213K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$212K 0.06%
1,649
-145
-8% -$18.5K
AOK icon
197
iShares Core Conservative Allocation ETF
AOK
$796M
$211K 0.06%
5,258
– –
GEM icon
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$209K 0.06%
5,025
+40
+0.8% +$1.67K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.98B
$209K 0.06%
990
-200
-17% -$42.5K
HYLB icon
200
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$206K 0.06%
5,593
-2,393
-30% -$88.1K
5 6 7
8
9

Similar funds

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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.