Asset Manager
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ENDEAVOR PRIVATE WEALTH, INC.
Market Value
$412M
+18.0%
Holdings
228
+10
New Purchases
26
Added To
92
Closed
12
Reduced
90
Top 10 Concentration
32.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.47% | 4.36% | +2.11% | $27M |
| CORO | 0.88% | 0.00% | +0.88% | $4M |
| IALT | 0.67% | 0.00% | +0.67% | $3M |
| IUSB | 4.71% | 4.09% | +0.61% | $19M |
| GGOV | 0.50% | 0.00% | +0.50% | $2M |
| SPY | 3.18% | 2.69% | +0.50% | $13M |
| CFFN | 0.46% | 0.04% | +0.42% | $2M |
| GOVT | 1.57% | 1.17% | +0.40% | $6M |
| NVDA | 1.26% | 0.91% | +0.35% | $5M |
| AVUS | 2.54% | 2.25% | +0.29% | $10M |
| BAI | 1.61% | 1.32% | +0.29% | $7M |
| DYNF | 3.64% | 3.36% | +0.28% | $15M |
| BLCR | 0.97% | 0.76% | +0.21% | $4M |
| GOOG | 0.70% | 0.49% | +0.20% | $3M |
| AAPL | 1.15% | 0.97% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.04% | 2.00% | -0.96% | $4M |
| QUAL | 0.43% | 1.33% | -0.90% | $2M |
| AGG | 0.49% | 1.26% | -0.78% | $2M |
| IVE | 2.87% | 3.49% | -0.63% | $12M |
| IEMG | 2.59% | 3.14% | -0.55% | $11M |
| IAGG | 0.33% | 0.83% | -0.50% | $1M |
| MGC | 1.74% | 2.06% | -0.32% | $7M |
| TLH | 1.12% | 1.43% | -0.31% | $5M |
| VO | 1.99% | 2.28% | -0.30% | $8M |
| THRO | 0.82% | 1.11% | -0.29% | $3M |
| BINC | 0.39% | 0.65% | -0.26% | $2M |
| BLV | 0.22% | 0.42% | -0.20% | $910K |
| BSV | 0.43% | 0.61% | -0.18% | $2M |
| ITOT | 1.12% | 1.29% | -0.17% | $5M |
| PCAR | 1.12% | 1.28% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $104M | 25.3% |
| Large Cap | 105 | $218M | 52.9% |
| Mid Cap | 36 | $55M | 13.4% |
| Small Cap | 23 | $25M | 6.1% |
| Micro Cap | 9 | $10M | 2.3% |
Portfolio Analytics
Avg Market Cap
$284.2B
Median Market Cap
$36.5B
Avg P/E
34.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
79
# ETFs / Funds
149
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.47% | 35,526 | $27M | $748.89 | $11M | +12,274 | +52.8% | |
| 2 | IUSB | 4.71% | 419,748 | $19M | $46.15 | $5M | +110,682 | +35.8% | |
| 3 | DYNF | 3.64% | 220,362 | $15M | $68.01 | $3M | +18,907 | +9.4% | |
| 4 | SPY | 3.18% | 17,493 | $13M | $748.54 | $4M | +3,096 | +21.5% | |
| 5 | IVE | 2.87% | 51,933 | $12M | $227.06 | -$381K | -5,716 | -9.9% | |
| 6 | IVW | 2.70% | 80,728 | $11M | $137.53 | $2M | +224 | +0.3% | |
| 7 | IEMG | 2.59% | 128,547 | $11M | $82.84 | -$297K | -28,378 | -18.1% | |
| 8 | AVUS | 2.54% | 81,585 | $10M | $128.08 | $3M | +11,105 | +15.8% | |
| 9 | VO | 1.99% | 101,392 | $8M | $80.57 | $208K | +73,671 | +265.8% | |
| 10 | CGBL | 1.97% | 212,646 | $8M | $38.12 | $1M | +8,698 | +4.3% | |
| 11 | MGC | 1.74% | 26,113 | $7M | $273.63 | -$38K | -4,278 | -14.1% | |
| 12 | BAI | 1.61% | 125,388 | $7M | $52.72 | $2M | -14,117 | -10.1% | |
| 13 | GOVT | 1.57% | 283,058 | $6M | $22.78 | $2M | +105,681 | +59.6% | |
| 14 | AVIG | 1.56% | 154,878 | $6M | $41.41 | $1M | +25,461 | +19.7% | |
| 15 | EFG | 1.28% | 42,403 | $5M | $124.42 | $911K | +3,212 | +8.2% | |
| 16 | NVDA | 1.26% | 25,876 | $5M | $200.09 | $2M | +7,757 | +42.8% | |
| 17 | CGDV | 1.23% | 102,034 | $5M | $49.43 | $757K | +1,546 | +1.5% | |
| 18 | CGGO | 1.22% | 119,037 | $5M | $42.33 | $1M | +1,542 | +1.3% | |
| 19 | MBB | 1.20% | 52,378 | $5M | $94.52 | $992K | +10,683 | +25.6% | |
| 20 | MTUM | 1.18% | 14,206 | $5M | $342.83 | $980K | -2,004 | -12.4% | |
| 21 | AAPL | 1.15% | 16,311 | $5M | $289.36 | $1M | +2,973 | +22.3% | |
| 22 | TLH | 1.12% | 46,078 | $5M | $100.35 | -$365K | -3,456 | -7.0% | |
| 23 | PCAR | 1.12% | 38,320 | $5M | $120.12 | $155K | -191 | -0.5% | |
| 24 | ITOT | 1.12% | 28,010 | $5M | $164.27 | $117K | -3,475 | -11.0% | |
| 25 | EFV | 1.04% | 55,754 | $4M | $76.55 | -$3M | -37,969 | -40.5% | |
| 26 | CGCB | 1.00% | 156,810 | $4M | $26.18 | $238K | +9,551 | +6.5% | |
| 27 | CGUS | 0.98% | 90,524 | $4M | $44.56 | $616K | +1,769 | +2.0% | |
| 28 | AVSF | 0.98% | 86,175 | $4M | $46.57 | $581K | +12,850 | +17.5% | |
| 29 | BLCR | 0.97% | 79,233 | $4M | $50.37 | $1M | +14,905 | +23.2% | |
| 30 | IDEF | 0.96% | 124,160 | $4M | $31.78 | $993K | +33,913 | +37.6% | |
| 31 | VB | 0.94% | 12,814 | $4M | $303.12 | $140K | -1,479 | -10.3% | |
| 32 | CGGR | 0.94% | 81,796 | $4M | $47.23 | $653K | +1,932 | +2.4% | |
| 33 | CORO | 0.88% | 99,194 | $4M | $36.60 | — | +99,194 | — | NEW |
| 34 | CGXU | 0.85% | 100,178 | $4M | $35.03 | $617K | +2,105 | +2.1% | |
| 35 | THRO | 0.82% | 78,351 | $3M | $43.11 | -$504K | -28,814 | -26.9% | |
| 36 | CGCP | 0.81% | 150,444 | $3M | $22.29 | $183K | +8,537 | +6.0% | |
| 37 | VEA | 0.81% | 47,021 | $3M | $71.25 | $904K | +8,848 | +23.2% | |
| 38 | AVLC | 0.81% | 37,116 | $3M | $89.96 | $720K | +3,347 | +9.9% | |
| 39 | AVDE | 0.80% | 36,685 | $3M | $89.20 | $590K | +5,064 | +16.0% | |
| 40 | CGDG | 0.78% | 84,585 | $3M | $37.90 | $258K | +2,796 | +3.4% | |
| 41 | AVGO | 0.77% | 8,377 | $3M | $377.76 | $772K | +646 | +8.4% | |
| 42 | AVSC | 0.75% | 42,071 | $3M | $73.34 | $659K | +3,116 | +8.0% | |
| 43 | QQQ | 0.72% | 4,008 | $3M | $736.39 | $412K | -391 | -8.9% | |
| 44 | GOOG | 0.70% | 8,100 | $3M | $353.36 | $1M | +2,134 | +35.8% | |
| 45 | GSLC | 0.69% | 20,148 | $3M | $141.89 | $200K | -1,104 | -5.2% | |
| 46 | GOOGL | 0.67% | 7,698 | $3M | $357.39 | $590K | +181 | +2.4% | |
| 47 | IALT | 0.67% | 98,073 | $3M | $28.05 | — | +98,073 | — | NEW |
| 48 | VNLA | 0.66% | 55,509 | $3M | $49.06 | $582K | +11,860 | +27.2% | |
| 49 | BNY | 0.58% | 16,370 | $2M | $144.61 | $381K | -371 | -2.2% | |
| 50 | LMBS | 0.57% | 47,338 | $2M | $49.78 | $193K | +3,900 | +9.0% | |
| 51 | AVEM | 0.56% | 23,762 | $2M | $96.49 | $546K | +2,082 | +9.6% | |
| 52 | META | 0.55% | 3,985 | $2M | $563.27 | $56K | +160 | +4.2% | |
| 53 | JAAA | 0.53% | 42,811 | $2M | $50.69 | $371K | +7,243 | +20.4% | |
| 54 | AMZN | 0.51% | 8,889 | $2M | $238.34 | $448K | +866 | +10.8% | |
| 55 | IEFA | 0.51% | 21,867 | $2M | $96.58 | -$112K | -2,703 | -11.0% | |
| 56 | MSFT | 0.51% | 5,583 | $2M | $373.02 | $38K | +50 | +0.9% | |
| 57 | GGOV | 0.50% | 41,142 | $2M | $50.29 | — | +41,142 | — | NEW |
| 58 | AVMC | 0.50% | 25,743 | $2M | $80.25 | $229K | +320 | +1.3% | |
| 59 | CGMS | 0.49% | 73,348 | $2M | $27.33 | $99K | +3,384 | +4.8% | |
| 60 | AGG | 0.49% | 20,166 | $2M | $98.98 | -$2M | -24,132 | -54.5% | |
| 61 | IJH | 0.46% | 24,414 | $2M | $77.11 | $173K | -904 | -3.6% | |
| 62 | CFFN | 0.46% | 220,087 | $2M | $8.51 | $2M | +200,917 | +1048.1% | |
| 63 | IAU | 0.45% | 24,790 | $2M | $75.51 | -$210K | +1,175 | +5.0% | |
| 64 | AVUV | 0.44% | 14,500 | $2M | $124.77 | $399K | +1,734 | +13.6% | |
| 65 | BSV | 0.43% | 22,970 | $2M | $77.91 | -$353K | -4,351 | -15.9% | |
| 66 | QUAL | 0.43% | 8,121 | $2M | $219.43 | -$3M | -16,052 | -66.4% | |
| 67 | VWO | 0.40% | 27,259 | $2M | $59.69 | -$28K | -3,364 | -11.0% | |
| 68 | VTI | 0.39% | 4,364 | $2M | $371.31 | -$135K | -1,108 | -20.2% | |
| 69 | BINC | 0.39% | 30,715 | $2M | $52.34 | -$667K | -13,083 | -29.9% | |
| 70 | VV | 0.37% | 4,481 | $2M | $343.91 | $202K | — | — | |
| 71 | CSCO | 0.36% | 12,641 | $1M | $117.46 | $402K | -1,311 | -9.4% | |
| 72 | MUB | 0.36% | 13,645 | $1M | $107.62 | -$6K | -243 | -1.8% | |
| 73 | HYLS | 0.35% | 35,042 | $1M | $40.65 | $228K | +5,547 | +18.8% | |
| 74 | VONE | 0.34% | 4,160 | $1M | $338.72 | $181K | — | — | |
| 75 | VXUS | 0.33% | 15,665 | $1M | $85.49 | $117K | -182 | -1.1% | |
| 76 | IAGG | 0.33% | 26,455 | $1M | $50.60 | -$2M | -31,075 | -54.0% | |
| 77 | WMT | 0.32% | 11,506 | $1M | $113.26 | -$146K | -135 | -1.2% | |
| 78 | XLK | 0.30% | 6,473 | $1M | $190.53 | $339K | -253 | -3.8% | |
| 79 | AVDS | 0.29% | 16,098 | $1M | $75.26 | $84K | +406 | +2.6% | |
| 80 | VOO | 0.28% | 1,672 | $1M | $686.74 | $356K | +346 | +26.1% | |
| 81 | OEF | 0.24% | 2,645 | $968K | $365.84 | $239K | +354 | +15.4% | |
| 82 | LLY | 0.23% | 792 | $950K | $1,199.63 | $359K | +149 | +23.2% | |
| 83 | CGNG | 0.23% | 25,096 | $940K | $37.46 | $141K | -224 | -0.9% | |
| 84 | JPM | 0.23% | 2,838 | $929K | $327.29 | $35K | -199 | -6.5% | |
| 85 | SUSA | 0.22% | 6,000 | $926K | $154.30 | $133K | — | — | |
| 86 | AMD | 0.22% | 1,592 | $925K | $580.91 | $653K | +258 | +19.3% | |
| 87 | BLV | 0.22% | 13,206 | $910K | $68.93 | -$563K | -8,209 | -38.3% | |
| 88 | PSX | 0.22% | 5,283 | $893K | $169.04 | -$175K | -577 | -9.8% | |
| 89 | HYG | 0.22% | 11,131 | $890K | $79.97 | -$154K | -1,990 | -15.2% | |
| 90 | JEPI | 0.21% | 15,226 | $860K | $56.48 | -$7K | -64 | -0.4% | |
| 91 | VHT | 0.21% | 2,837 | $848K | $299.06 | -$89K | -606 | -17.6% | |
| 92 | PNC | 0.21% | 3,432 | $845K | $246.23 | $102K | -141 | -4.0% | |
| 93 | BND | 0.20% | 11,484 | $843K | $73.41 | -$240K | -3,227 | -21.9% | |
| 94 | EAGG | 0.20% | 17,762 | $842K | $47.41 | $73K | +1,584 | +9.8% | |
| 95 | IBM | 0.20% | 2,967 | $834K | $281.21 | $108K | -30 | -1.0% | |
| 96 | V | 0.20% | 2,345 | $804K | $343.06 | $243K | +488 | +26.3% | |
| 97 | AMGN | 0.19% | 2,184 | $791K | $362.04 | -$41K | -180 | -7.6% | |
| 98 | SYSB | 0.19% | 8,782 | $779K | $88.72 | $234K | +2,655 | +43.3% | |
| 99 | IWM | 0.19% | 2,565 | $771K | $300.40 | $80K | -201 | -7.3% | |
| 100 | IWR | 0.18% | 6,668 | $736K | $110.32 | $26K | -630 | -8.6% |