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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
+2.17%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$25.4M
Cap. Flow
+$19.3M
Cap. Flow %
5.54%
Top 10 Hldgs %
29.14%
Holding
213
New
17
Increased
109
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.25M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
5
IYW icon
iShares US Technology ETF
IYW
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Communication Services 2%
3 Financials 1.91%
4 Industrials 1.74%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$13.2M 3.8%
217,733
+76,903
+55% +$4.62M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$12.8M 3.67%
60,343
+15,500
+35% +$3.25M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.6M 3.61%
270,537
-20,546
-7% -$960K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.96M 2.86%
148,177
+35,457
+31% +$2.38M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.43M 2.7%
129,904
+6,536
+5% +$475K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$9.27M 2.66%
13,535
+637
+5% +$433K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.22M 2.64%
13,525
+1,013
+8% +$685K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.94M 2.56%
72,507
+1,669
+2% +$204K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8.16M 2.34%
32,478
+854
+3% +$212K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$8.06M 2.31%
72,078
-12,378
-15% -$1.36M
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$7.14B
$7.6M 2.18%
215,086
+11,683
+6% +$409K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.95M 1.99%
97,317
-25,207
-21% -$1.75M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$6.7M 1.92%
19,530
+7,499
+62% +$2.55M
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.77M 1.65%
137,706
+15,375
+13% +$647K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.6M 1.6%
37,651
-3,780
-9% -$558K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.22M 1.5%
26,274
-19,796
-43% -$3.89M
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.4B
$5.11M 1.46%
126,982
+8,797
+7% +$351K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.67M 1.34%
18,099
+824
+5% +$211K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.65M 1.33%
46,541
-9,418
-17% -$945K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.37M 1.25%
42,976
+7,568
+21% +$781K
PCAR icon
21
PACCAR
PCAR
$69.8B
$4.29M 1.23%
38,658
-163
-0.4% -$16.7K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.18M 1.2%
95,885
+5,138
+6% +$221K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.84M 1.1%
29,040
-27,037
-48% -$3.55M
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.78M 1.08%
80,220
+9,669
+14% +$456K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.71M 1.06%
96,175
+7,176
+8% +$275K
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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Endeavor Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Endeavor Private Wealth held 213 positions worth $349M, up 7.9% from $323M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endeavor Private Wealth deployed $19.3M of net new capital in Q4 2025, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 32,694 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.89M trimmed.

  • Endeavor Private Wealth's largest Q4 2025 buy was Avantis US Large Cap Equity ETF: 32,694 shares worth $2.57M.
  • Endeavor Private Wealth added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $4.62M increase.
  • Endeavor Private Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.89M.
  • Endeavor Private Wealth fully exited Watsco Inc in Q4 2025, selling an estimated $669K.
  • Endeavor Private Wealth's ten largest holdings make up 29% of its $349M portfolio in Q4 2025.
  • Endeavor Private Wealth opened 17 new positions and closed 7 in Q4 2025.
  • Endeavor Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $349M.

Based on Endeavor Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.