EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.4M
3
+$7.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M
5
PCAR icon
PACCAR
PCAR
+$3.83M

Top Sells

1
+$440K
2
+$439K
3
+$335K
4
MTBA icon
Simplify MBS ETF
MTBA
+$315K
5
LMT icon
Lockheed Martin
LMT
+$301K

Sector Composition

1 Technology 4.47%
2 Communication Services 1.87%
3 Industrials 1.83%
4 Financials 1.67%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$13.6M 4.2%
291,083
+14,364
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.4B
$9.26M 2.86%
44,843
+13,029
AVUS icon
3
Avantis US Equity ETF
AVUS
$11.1B
$9.18M 2.84%
84,456
-1,127
VO icon
4
Vanguard Mid-Cap ETF
VO
$93.4B
$9.09M 2.81%
30,842
+24,445
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$8.96M 2.77%
46,070
+301
IVV icon
6
iShares Core S&P 500 ETF
IVV
$711B
$8.63M 2.67%
12,898
+1,018
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.6B
$8.55M 2.64%
70,838
+4,373
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$8.34M 2.58%
140,830
+10,290
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$8.34M 2.58%
12,512
+12,143
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.31M 2.57%
122,524
+1,952
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$7.74M 2.39%
+31,624
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$7.43M 2.3%
112,720
+10,282
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$7.31M 2.26%
56,077
+6,748
CGBL icon
14
Capital Group Core Balanced ETF
CGBL
$5.41B
$7.1M 2.2%
203,403
+20,022
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$6.03M 1.87%
41,431
+8,912
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.61M 1.73%
55,959
+36,651
AVIG icon
17
Avantis Core Fixed Income ETF
AVIG
$1.65B
$5.15M 1.59%
122,331
+312
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$8.94B
$4.68M 1.45%
118,185
+12,464
VB icon
19
Vanguard Small-Cap ETF
VB
$71.2B
$4.41M 1.36%
+17,275
OEF icon
20
iShares S&P 100 ETF
OEF
$28.2B
$4M 1.24%
12,031
+1,850
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$29.7B
$3.83M 1.18%
90,747
+7,763
PCAR icon
22
PACCAR
PCAR
$60.7B
$3.82M 1.18%
+38,821
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.65M 1.13%
35,408
+2,773
QQQ icon
24
Invesco QQQ Trust
QQQ
$389B
$3.55M 1.1%
5,914
+5,116
AVDE icon
25
Avantis International Equity ETF
AVDE
$14.2B
$3.52M 1.09%
44,581
-791
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