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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 7.13%
23,380
+12,051
+106% +$7.12M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.5M 6.79%
271,463
+104,794
+63% +$4.78M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$6.84M 3.71%
73,997
+5,016
+7% +$489K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.82M 3.7%
39,927
+16,693
+72% +$2.99M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.27M 3.4%
67,523
+22,621
+50% +$2.28M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.17M 3.35%
56,082
+24,848
+80% +$2.87M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.74M 3.12%
117,797
+40,606
+53% +$2.09M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.98M 2.7%
+40,794
New +$5.26M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$4.82M 2.62%
25,285
+13,643
+117% +$2.64M
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.14B
$4.57M 2.48%
146,905
+24,034
+20% +$763K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.16M 2.26%
70,587
+4,099
+6% +$232K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.94B
$4M 2.17%
96,642
+6,428
+7% +$263K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.61M 1.96%
66,928
+52,588
+367% +$2.83M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.17M 1.72%
+41,919
New +$3.13M
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.1B
$2.88M 1.57%
43,513
+1,869
+4% +$122K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$2.66M 1.45%
28,406
+6,322
+29% +$585K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.4B
$2.63M 1.43%
78,557
+19,100
+32% +$671K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.6M 1.41%
26,021
-9,757
-27% -$995K
AVSF icon
19
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.59M 1.41%
55,367
+3,525
+7% +$163K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.43M 1.32%
68,113
+12,380
+22% +$450K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.38M 1.29%
64,670
+54,421
+531% +$2.02M
CGCB icon
22
Capital Group Core Bond ETF
CGCB
$5.67B
$2.35M 1.28%
89,496
+15,559
+21% +$405K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.24M 1.21%
+22,607
New +$2.21M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.14M 1.16%
20,666
+20,665
+2,066,500% +$2.09M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$2.08M 1.13%
39,694
+14,995
+61% +$785K
1
2 3 4 5

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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.