EPW

Endeavor Private Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.89M
3
+$2.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M

Top Sells

1
+$7.14M
2
+$2.06M
3
+$1.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Sector Composition

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 Total USD Bond Market ETF
IUSB
$33.4B
$12.8M 6.05%
276,719
+5,256
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.89B
$8.63M 4.08%
85,583
+11,586
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$8.37M 3.96%
45,769
+5,842
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.65M 3.62%
120,572
+49,985
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$7.38M 3.49%
11,880
-11,500
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$68.2B
$7.32M 3.46%
66,465
-1,058
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$7.11M 3.36%
130,540
+12,743
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.3B
$6.22M 2.94%
31,814
+6,529
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$3.42B
$6.16M 2.91%
183,381
+36,476
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.15M 2.91%
102,438
+35,510
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.99M 2.83%
49,329
-6,753
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.27B
$5.08M 2.4%
122,019
+25,377
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$4.39M 2.08%
32,519
-8,275
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$7.5B
$3.91M 1.85%
105,721
+27,164
AVDE icon
15
Avantis International Equity ETF
AVDE
$9.62B
$3.36M 1.59%
45,372
+1,859
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.32M 1.57%
32,635
+11,969
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.29M 1.55%
82,984
+14,871
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$3.28M 1.55%
69,714
+14,347
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.27M 1.55%
29,206
+3,185
OEF icon
20
iShares S&P 100 ETF
OEF
$27.9B
$3.1M 1.47%
10,181
+3,636
MBB icon
21
iShares MBS ETF
MBB
$41.6B
$3.03M 1.43%
32,235
+3,829
CGCB icon
22
Capital Group Core Bond ETF
CGCB
$3.05B
$3M 1.42%
114,217
+24,721
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$2.89M 1.37%
+81,288
IYW icon
24
iShares US Technology ETF
IYW
$23.3B
$2.37M 1.12%
13,701
-981
BINC icon
25
BlackRock Flexible Income ETF
BINC
$12.6B
$2.37M 1.12%
44,860
+5,166
1
2 3 4 5