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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 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.91M
3
+$3.47M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.14M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.76M

Top Sells

1
+$5.78M
2
+$1.65M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M

Sector Composition

1 Technology 4.22%
2 Communication Services 1.93%
3 Industrials 1.79%
4 Financials 1.77%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$114K 0.03%
13,225
XPER icon
202
Xperi
XPER
$372M
$67.6K 0.02%
12,072
+341
ACN icon
203
Accenture
ACN
$102B
– –
-1,016
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$797M
– –
-5,258
AVLV icon
205
Avantis US Large Cap Value ETF
AVLV
$13.2B
– –
-12,892
BAC icon
206
Bank of America
BAC
$403B
– –
-4,871
CGIE icon
207
Capital Group International Equity ETF
CGIE
$2.3B
– –
-19,877
CRWD icon
208
CrowdStrike
CRWD
$173B
– –
-428
HD icon
209
Home Depot
HD
$336B
– –
-2,346
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
– –
-3,668
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-7,786
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-12,212
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,953
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,697
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-3,517
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.51B
– –
-2,299
XEL icon
217
Xcel Energy
XEL
$49.5B
– –
-6,742
MBSF icon
218
Regan Floating Rate MBS ETF
MBSF
$220M
– –
-51,692
AZN icon
219
AstraZeneca
AZN
$277B
– –
-2,835
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