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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
-1.05%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.64%
Top 10 Hldgs %
45.74%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.65M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Communication Services 1.38%
3 Consumer Discretionary 1.26%
4 Financials 0.93%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.53M 7.16%
+166,669
New +$7.65M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$6.69M 6.35%
+68,981
New +$6.77M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.67M 6.34%
+11,329
New +$6.71M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.56M 4.33%
+44,902
New +$4.48M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.14M 3.93%
+23,234
New +$4.22M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.96M 3.76%
+77,191
New +$3.97M
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.84M 3.65%
+122,871
New +$3.88M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.66M 3.48%
+90,214
New +$3.73M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.6M 3.42%
+31,234
New +$3.63M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.49M 3.32%
+66,488
New +$3.64M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.46M 3.29%
+35,778
New +$3.64M
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.1B
$2.56M 2.43%
+41,644
New +$2.66M
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.39M 2.27%
+51,842
New +$2.41M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$2.22M 2.11%
+11,642
New +$2.31M
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.4B
$2.08M 1.98%
+59,457
New +$2.08M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$2.02M 1.92%
+22,084
New +$2.06M
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.97M 1.87%
+55,733
New +$2.03M
AAPL icon
18
Apple
AAPL
$4.54T
$1.92M 1.83%
+7,669
New +$1.81M
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$5.67B
$1.91M 1.81%
+73,937
New +$1.94M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.77M 1.68%
+31,943
New +$1.88M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.75M 1.66%
+13,000
New +$1.79M
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$1.56M 1.48%
+9,791
New +$1.55M
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.46M 1.38%
+49,836
New +$1.49M
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.42M 1.35%
+26,074
New +$1.46M
CGCP icon
25
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.36M 1.29%
+61,238
New +$1.38M
1
2 3 4 5

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Endeavor Private Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Endeavor Private Wealth, which disclosed 189 positions worth $105M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Core Universal USD Bond ETF: 166,669 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Communication Services and Consumer Discretionary.

  • Endeavor Private Wealth's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 166,669 shares worth $7.53M.
  • Endeavor Private Wealth's ten largest holdings make up 46% of its $105M portfolio in Q4 2024.
  • Endeavor Private Wealth disclosed 189 positions in Q4 2024, its first 13F filing on record.

Based on Endeavor Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.