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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
+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
(+7.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
213
New
17
Increased
109
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.62M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.55M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.89M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$259B
| $204K | 0.06% |
+1,173
| New | +$201K |
|
202
CrowdStrike
CRWD
$213B
| $201K | 0.06% |
+1,712
| New | +$218K |
|
203
Royce Value Trust
RVT
$2.29B
| $182K | 0.05% |
11,280
-925
| -8% | -$14.8K |
|
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $125K | 0.04% |
13,225
-3,164
| -19% | -$28.8K |
|
205
Capitol Federal Financial
CFFN
$1.14B
| $123K | 0.04% |
+18,050
| New | +$117K |
|
206
Xperi
XPER
$386M
| $68.7K | 0.02% |
+11,731
| New | +$73.6K |
|
207
Automatic Data Processing
ADP
$106B
| – | – |
-772
| Closed | -$228K |
|
|
AOD
208
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| – | – |
-11,249
| Closed | -$106K |
|
209
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-3,555
| Closed | -$421K |
|
210
NNN REIT
NNN
$8.98B
| – | – |
-7,931
| Closed | -$338K |
|
211
Nokia
NOK
$56B
| – | – |
-19,874
| Closed | -$95.6K |
|
212
Southern Company
SO
$107B
| – | – |
-2,174
| Closed | -$206K |
|
213
Watsco Inc
WSO
$13.7B
| – | – |
-1,655
| Closed | -$669K |
|
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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.