Asset Manager
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ENDEAVOR PRIVATE WEALTH, INC.
Market Value
$323M
+52.9%
Holdings
204
+59
New Purchases
70
Added To
102
Closed
8
Reduced
23
Top 10 Concentration
28.5%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.58% | 0.11% | +2.47% | $8M |
| MGC | 2.39% | 0.00% | +2.39% | $8M |
| VO | 2.81% | 0.85% | +1.96% | $9M |
| VB | 1.36% | 0.00% | +1.36% | $4M |
| PCAR | 1.18% | 0.00% | +1.18% | $4M |
| QQQ | 1.10% | 0.21% | +0.89% | $4M |
| AGG | 1.73% | 0.91% | +0.83% | $6M |
| BSV | 0.83% | 0.00% | +0.83% | $3M |
| BLV | 0.62% | 0.00% | +0.62% | $2M |
| BND | 0.50% | 0.00% | +0.50% | $2M |
| IJH | 0.54% | 0.10% | +0.44% | $2M |
| VV | 0.43% | 0.00% | +0.43% | $1M |
| MUB | 0.42% | 0.00% | +0.42% | $1M |
| VONE | 0.39% | 0.00% | +0.39% | $1M |
| HYG | 0.35% | 0.00% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 4.20% | 6.05% | -1.85% | $14M |
| AVUS | 2.84% | 4.08% | -1.24% | $9M |
| QUAL | 2.77% | 3.96% | -1.19% | $9M |
| EFV | 2.57% | 3.62% | -1.05% | $8M |
| IVV | 2.67% | 3.49% | -0.82% | $9M |
| IVW | 2.64% | 3.46% | -0.82% | $9M |
| AVIG | 1.59% | 2.40% | -0.81% | $5M |
| DYNF | 2.58% | 3.36% | -0.78% | $8M |
| CGBL | 2.20% | 2.91% | -0.72% | $7M |
| EFG | 0.89% | 1.55% | -0.66% | $3M |
| IEMG | 2.30% | 2.91% | -0.61% | $7M |
| GSLC | 2.26% | 2.83% | -0.57% | $7M |
| AVSF | 1.03% | 1.55% | -0.52% | $3M |
| AVDE | 1.09% | 1.59% | -0.50% | $4M |
| TLH | 1.13% | 1.57% | -0.44% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $66M | 20.5% |
| Large Cap | 116 | $207M | 63.9% |
| Mid Cap | 29 | $37M | 11.3% |
| Small Cap | 13 | $12M | 3.8% |
| Micro Cap | 4 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$287.6B
Median Market Cap
$41.4B
Avg P/E
30.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
65
# ETFs / Funds
139
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 4.20% | 291,083 | $14M | $46.71 | $804K | +14,364 | +5.2% | |
| 2 | IVE | 2.86% | 44,843 | $9M | $206.51 | $3M | +13,029 | +41.0% | |
| 3 | AVUS | 2.84% | 84,456 | $9M | $108.70 | $552K | -1,127 | -1.3% | |
| 4 | VO | 2.81% | 30,842 | $9M | $294.77 | $7M | +24,445 | +382.1% | |
| 5 | QUAL | 2.77% | 46,070 | $9M | $194.50 | $593K | +301 | +0.7% | |
| 6 | IVV | 2.67% | 12,898 | $9M | $669.34 | $1M | +1,018 | +8.6% | |
| 7 | IVW | 2.64% | 70,838 | $9M | $120.72 | $1M | +4,373 | +6.6% | |
| 8 | DYNF | 2.58% | 140,830 | $8M | $59.20 | $1M | +10,290 | +7.9% | |
| 9 | SPY | 2.58% | 12,512 | $8M | $666.19 | $8M | +12,143 | +3290.8% | |
| 10 | EFV | 2.57% | 122,524 | $8M | $67.83 | $657K | +1,952 | +1.6% | |
| 11 | MGC | 2.39% | 31,624 | $8M | $244.67 | — | +31,624 | — | NEW |
| 12 | IEMG | 2.30% | 112,720 | $7M | $65.92 | $1M | +10,282 | +10.0% | |
| 13 | GSLC | 2.26% | 56,077 | $7M | $130.29 | $1M | +6,748 | +13.7% | |
| 14 | CGBL | 2.20% | 203,403 | $7M | $34.91 | $937K | +20,022 | +10.9% | |
| 15 | ITOT | 1.87% | 41,431 | $6M | $145.65 | $2M | +8,912 | +27.4% | |
| 16 | AGG | 1.73% | 55,959 | $6M | $100.25 | $4M | +36,651 | +189.8% | |
| 17 | AVIG | 1.59% | 122,331 | $5M | $42.08 | $69K | +312 | +0.3% | |
| 18 | CGUS | 1.45% | 118,185 | $5M | $39.63 | $769K | +12,464 | +11.8% | |
| 19 | VB | 1.36% | 17,275 | $4M | $255.09 | — | +17,275 | — | NEW |
| 20 | OEF | 1.24% | 12,031 | $4M | $332.84 | $906K | +1,850 | +18.2% | |
| 21 | CGDV | 1.18% | 90,747 | $4M | $42.17 | $539K | +7,763 | +9.3% | |
| 22 | PCAR | 1.18% | 38,821 | $4M | $98.32 | — | +38,821 | — | NEW |
| 23 | TLH | 1.13% | 35,408 | $4M | $102.99 | $331K | +2,773 | +8.5% | |
| 24 | QQQ | 1.10% | 5,914 | $4M | $600.31 | $3M | +5,116 | +641.1% | |
| 25 | AVDE | 1.09% | 44,581 | $4M | $78.90 | $160K | -791 | -1.7% | |
| 26 | NVDA | 1.06% | 18,370 | $3M | $186.59 | $2M | +8,117 | +79.2% | |
| 27 | THRO | 1.04% | 88,999 | $3M | $37.86 | $477K | +7,711 | +9.5% | |
| 28 | CGCB | 1.04% | 126,000 | $3M | $26.58 | $345K | +11,783 | +10.3% | |
| 29 | AVSF | 1.03% | 70,551 | $3M | $47.21 | $52K | +837 | +1.2% | |
| 30 | MBB | 1.00% | 33,920 | $3M | $95.15 | $201K | +1,685 | +5.2% | |
| 31 | AAPL | 0.96% | 12,138 | $3M | $254.61 | $1M | +3,441 | +39.6% | |
| 32 | EFG | 0.89% | 25,261 | $3M | $113.89 | -$394K | -3,945 | -13.5% | |
| 33 | CGGO | 0.84% | 79,045 | $3M | $34.17 | $384K | +7,242 | +10.1% | |
| 34 | BSV | 0.83% | 33,945 | $3M | $78.91 | — | +33,945 | — | NEW |
| 35 | CGGR | 0.82% | 60,734 | $3M | $43.92 | $387K | +4,623 | +8.2% | |
| 36 | CGCP | 0.79% | 112,959 | $3M | $22.72 | $333K | +13,708 | +13.8% | |
| 37 | BINC | 0.78% | 47,322 | $3M | $53.24 | $149K | +2,462 | +5.5% | |
| 38 | CGDG | 0.77% | 71,942 | $3M | $34.80 | $292K | +6,617 | +10.1% | |
| 39 | IEFA | 0.76% | 28,219 | $2M | $87.31 | $240K | +1,582 | +5.9% | |
| 40 | CGXU | 0.75% | 82,347 | $2M | $29.62 | $394K | +7,765 | +10.4% | |
| 41 | MSFT | 0.75% | 4,685 | $2M | $517.98 | $701K | +1,216 | +35.0% | |
| 42 | AVSC | 0.73% | 41,430 | $2M | $57.25 | $270K | +665 | +1.6% | |
| 43 | MTUM | 0.73% | 9,208 | $2M | $256.46 | $199K | +212 | +2.4% | |
| 44 | IYW | 0.73% | 12,056 | $2M | $195.86 | -$13K | -1,645 | -12.0% | |
| 45 | META | 0.71% | 3,107 | $2M | $734.54 | $462K | +641 | +26.0% | |
| 46 | AVGO | 0.69% | 6,740 | $2M | $329.94 | $759K | +1,425 | +26.8% | |
| 47 | IAGG | 0.67% | 42,483 | $2M | $51.23 | $219K | +4,169 | +10.9% | |
| 48 | IAU | 0.67% | 29,645 | $2M | $72.77 | $926K | +9,906 | +50.2% | |
| 49 | AVEM | 0.63% | 26,940 | $2M | $75.11 | $464K | +4,192 | +18.4% | |
| 50 | BLV | 0.62% | 28,497 | $2M | $70.85 | — | +28,497 | — | NEW |
| 51 | BAI | 0.58% | 54,646 | $2M | $34.16 | $705K | +14,387 | +35.7% | |
| 52 | CGMS | 0.54% | 63,508 | $2M | $27.75 | $198K | +6,868 | +12.1% | |
| 53 | IJH | 0.54% | 26,793 | $2M | $65.26 | $2M | +23,473 | +707.0% | |
| 54 | BNY | 0.52% | 15,356 | $2M | $108.96 | $315K | +448 | +3.0% | |
| 55 | AMZN | 0.51% | 7,537 | $2M | $219.57 | $15K | +63 | +0.8% | |
| 56 | BND | 0.50% | 21,716 | $2M | $74.37 | — | +21,716 | — | NEW |
| 57 | VEA | 0.49% | 26,304 | $2M | $59.92 | $1M | +19,874 | +309.1% | |
| 58 | VNLA | 0.48% | 31,807 | $2M | $49.29 | $253K | +5,086 | +19.0% | |
| 59 | EMB | 0.47% | 16,094 | $2M | $95.18 | $405K | +3,923 | +32.2% | |
| 60 | GOOGL | 0.47% | 6,296 | $2M | $243.13 | $514K | +529 | +9.2% | |
| 61 | AVUV | 0.45% | 14,563 | $1M | $99.53 | $105K | -191 | -1.3% | |
| 62 | VV | 0.43% | 4,481 | $1M | $308.68 | — | +4,481 | — | NEW |
| 63 | GOOG | 0.42% | 5,639 | $1M | $243.59 | $526K | +864 | +18.1% | |
| 64 | MUB | 0.42% | 12,677 | $1M | $106.49 | — | +12,677 | — | NEW |
| 65 | AVMC | 0.41% | 19,012 | $1M | $69.58 | $157K | +1,397 | +7.9% | |
| 66 | WMT | 0.40% | 12,524 | $1M | $103.06 | $325K | +2,643 | +26.8% | |
| 67 | VONE | 0.39% | 4,160 | $1M | $302.35 | — | +4,160 | — | NEW |
| 68 | HYG | 0.35% | 14,082 | $1M | $81.19 | — | +14,082 | — | NEW |
| 69 | MBSF | 0.35% | 44,520 | $1M | $25.47 | $241K | +9,521 | +27.2% | |
| 70 | VXUS | 0.34% | 14,976 | $1M | $73.46 | — | +14,976 | — | NEW |
| 71 | VHT | 0.34% | 4,217 | $1M | $259.61 | — | +4,217 | — | NEW |
| 72 | USHY | 0.33% | 28,317 | $1M | $37.78 | -$115K | -3,275 | -10.4% | |
| 73 | JAAA | 0.33% | 21,013 | $1M | $50.78 | $384K | +7,562 | +56.2% | |
| 74 | JPM | 0.32% | 3,281 | $1M | $315.43 | $208K | +428 | +15.0% | |
| 75 | VWO | 0.31% | 18,629 | $1M | $54.18 | — | +18,629 | — | NEW |
| 76 | XLK | 0.30% | 3,431 | $967K | $281.85 | $698K | +2,370 | +223.4% | |
| 77 | CSCO | 0.30% | 13,963 | $955K | $68.42 | $101K | +1,651 | +13.4% | |
| 78 | HD | 0.28% | 2,235 | $906K | $405.17 | $210K | +338 | +17.8% | |
| 79 | PDBC | 0.27% | 64,886 | $871K | $13.43 | $292K | +20,456 | +46.0% | |
| 80 | AVLV | 0.27% | 11,893 | $859K | $72.26 | $123K | +1,096 | +10.2% | |
| 81 | IBM | 0.26% | 3,023 | $853K | $282.18 | — | +3,023 | — | NEW |
| 82 | VOO | 0.26% | 1,357 | $834K | $614.26 | — | +1,357 | — | NEW |
| 83 | JEPI | 0.25% | 14,426 | $824K | $57.10 | — | +14,426 | — | NEW |
| 84 | RSP | 0.24% | 4,161 | $789K | $189.70 | — | +4,161 | — | NEW |
| 85 | IWM | 0.24% | 3,207 | $776K | $241.98 | $366K | +1,305 | +68.6% | |
| 86 | XLF | 0.24% | 14,315 | $771K | $53.87 | — | +14,315 | — | NEW |
| 87 | AVDV | 0.24% | 8,654 | $771K | $89.04 | $70K | -182 | -2.1% | |
| 88 | PNC | 0.24% | 3,818 | $767K | $200.95 | $58K | +16 | +0.4% | |
| 89 | PSX | 0.23% | 5,448 | $741K | $136.04 | $116K | +211 | +4.0% | |
| 90 | XLV | 0.22% | 5,223 | $727K | $139.17 | — | +5,223 | — | NEW |
| 91 | XLP | 0.22% | 9,155 | $717K | $78.37 | — | +9,155 | — | NEW |
| 92 | AEP | 0.22% | 6,302 | $709K | $112.49 | $112K | +549 | +9.5% | |
| 93 | IWR | 0.22% | 7,309 | $706K | $96.55 | $318K | +3,090 | +73.2% | |
| 94 | AMGN | 0.22% | 2,487 | $702K | $282.22 | -$9K | -59 | -2.3% | |
| 95 | VIS | 0.22% | 2,350 | $696K | $296.29 | — | +2,350 | — | NEW |
| 96 | MOAT | 0.21% | 6,932 | $687K | $99.10 | $91K | +580 | +9.1% | |
| 97 | AEE | 0.21% | 6,536 | $682K | $104.37 | $119K | +670 | +11.4% | |
| 98 | STIP | 0.21% | 6,577 | $680K | $103.37 | $41K | +371 | +6.0% | |
| 99 | WSO | 0.21% | 1,655 | $669K | $404.43 | -$92K | -68 | -4.0% | |
| 100 | PG | 0.20% | 4,269 | $656K | $153.64 | $70K | +588 | +16.0% |