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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-1
Closed -$93
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-161
Closed -$9.31K
VLTO icon
203
Veralto
VLTO
$23.5B
– –
-19
Closed -$1.91K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-142
Closed -$76.7K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$122B
– –
-144
Closed -$58K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-71
Closed -$9.06K
WAB icon
207
Wabtec
WAB
$50.2B
– –
-5
Closed -$948
XEL icon
208
Xcel Energy
XEL
$48.3B
– –
-805
Closed -$54.4K
XHLF icon
209
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-1,505
Closed -$76.7K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-94
Closed -$4.54K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-120
Closed -$4.54K
XONE icon
212
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
– –
-1,100
Closed -$54.5K
XSLV icon
213
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-267
Closed -$12.6K
XSVN icon
214
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
– –
-1,368
Closed -$63.5K
XTRE icon
215
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
– –
-991
Closed -$48.3K
XTWO icon
216
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
– –
-1,293
Closed -$63.6K
YUMC icon
217
Yum China
YUMC
$16.3B
– –
-201
Closed -$9.68K
ZTS icon
218
Zoetis
ZTS
$31B
– –
-99
Closed -$16.2K
XIJN
219
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
– –
-1,470
Closed -$45.3K
5 6 7 8
9

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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
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GCP
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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.