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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
+8.53%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.3M
Cap. Flow
+$12.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
36.78%
Holding
145
New
16
Increased
64
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.94M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Communication Services 2.11%
3 Financials 1.98%
4 Consumer Discretionary 1.75%
5 Industrials 0.98%
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
$12.8M 6.05%
276,719
+5,256
+2% +$240K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$8.63M 4.08%
85,583
+11,586
+16% +$1.08M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.37M 3.96%
45,769
+5,842
+15% +$1.01M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.65M 3.62%
120,572
+49,985
+71% +$3.06M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.38M 3.49%
11,880
-11,500
-49% -$6.6M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.32M 3.46%
66,465
-1,058
-2% -$105K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.11M 3.36%
130,540
+12,743
+11% +$639K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$6.22M 2.94%
31,814
+6,529
+26% +$1.22M
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$7.14B
$6.16M 2.91%
183,381
+36,476
+25% +$1.15M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.15M 2.91%
102,438
+35,510
+53% +$1.98M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.99M 2.83%
49,329
-6,753
-12% -$760K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.08M 2.4%
122,019
+25,377
+26% +$1.04M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.39M 2.08%
32,519
-8,275
-20% -$1.03M
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.4B
$3.91M 1.85%
105,721
+27,164
+35% +$925K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.1B
$3.36M 1.59%
45,372
+1,859
+4% +$130K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.32M 1.57%
32,635
+11,969
+58% +$1.2M
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.29M 1.55%
82,984
+14,871
+22% +$539K
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.28M 1.55%
69,714
+14,347
+26% +$669K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.27M 1.55%
29,206
+3,185
+12% +$336K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$3.1M 1.47%
10,181
+3,636
+56% +$1.01M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$3.03M 1.43%
32,235
+3,829
+13% +$355K
CGCB icon
22
Capital Group Core Bond ETF
CGCB
$5.67B
$3M 1.42%
114,217
+24,721
+28% +$644K
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$2.89M 1.37%
+81,288
New +$2.68M
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$2.37M 1.12%
13,701
-981
-7% -$149K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$2.37M 1.12%
44,860
+5,166
+13% +$269K
1
2 3 4 5

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KFG
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LAS
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MC
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LAM
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AWA
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BC
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Endeavor Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Endeavor Private Wealth held 145 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Endeavor Private Wealth deployed $12.2M of net new capital in Q2 2025, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 81,288 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.6M trimmed.

  • Endeavor Private Wealth's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 81,288 shares worth $2.89M.
  • Endeavor Private Wealth added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $3.06M increase.
  • Endeavor Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.6M.
  • Endeavor Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $840K.
  • Endeavor Private Wealth's ten largest holdings make up 37% of its $211M portfolio in Q2 2025.
  • Endeavor Private Wealth opened 16 new positions and closed 11 in Q2 2025.
  • Endeavor Private Wealth's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Endeavor Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.