Asset Manager
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ENDEAVOR PRIVATE WEALTH, INC.
Market Value
$349M
+7.8%
Holdings
212
+8
New Purchases
16
Added To
113
Closed
7
Reduced
65
Top 10 Concentration
29.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 3.80% | 2.58% | +1.22% | $13M |
| IVE | 3.67% | 2.86% | +0.81% | $13M |
| AVLC | 0.74% | 0.00% | +0.74% | $3M |
| OEF | 1.92% | 1.24% | +0.68% | $7M |
| IEMG | 2.86% | 2.30% | +0.56% | $10M |
| ITA | 0.59% | 0.10% | +0.49% | $2M |
| BAI | 1.03% | 0.58% | +0.45% | $4M |
| VTI | 0.54% | 0.15% | +0.39% | $2M |
| MTUM | 1.01% | 0.73% | +0.28% | $4M |
| IAU | 0.93% | 0.67% | +0.26% | $3M |
| SUSA | 0.24% | 0.00% | +0.24% | $836K |
| BND | 0.66% | 0.50% | +0.16% | $2M |
| GOOGL | 0.63% | 0.47% | +0.15% | $2M |
| AVDS | 0.30% | 0.15% | +0.15% | $1M |
| TLH | 1.25% | 1.13% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.50% | 2.77% | -1.27% | $5M |
| GSLC | 1.10% | 2.26% | -1.16% | $4M |
| EFG | 0.19% | 0.89% | -0.70% | $677K |
| IUSB | 3.61% | 4.20% | -0.59% | $13M |
| EFV | 1.99% | 2.57% | -0.58% | $7M |
| IYW | 0.20% | 0.73% | -0.53% | $699K |
| AVUS | 2.31% | 2.84% | -0.53% | $8M |
| AGG | 1.33% | 1.73% | -0.40% | $5M |
| AVDE | 0.78% | 1.09% | -0.31% | $3M |
| ITOT | 1.61% | 1.87% | -0.26% | $6M |
| WSO | 0.00% | 0.21% | -0.21% | $0 |
| ESGV | 0.00% | 0.13% | -0.13% | $0 |
| AVEM | 0.50% | 0.63% | -0.13% | $2M |
| STIP | 0.09% | 0.21% | -0.12% | $302K |
| PDBC | 0.15% | 0.27% | -0.12% | $515K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $76M | 21.7% |
| Large Cap | 112 | $213M | 61.2% |
| Mid Cap | 30 | $39M | 11.3% |
| Small Cap | 18 | $17M | 4.9% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$286.6B
Median Market Cap
$39.1B
Avg P/E
32.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
69
# ETFs / Funds
143
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 3.80% | 217,733 | $13M | $60.81 | $5M | +76,903 | +54.6% | |
| 2 | IVE | 3.67% | 60,343 | $13M | $212.07 | $4M | +15,500 | +34.6% | |
| 3 | IUSB | 3.61% | 270,537 | $13M | $46.54 | -$1M | -20,546 | -7.1% | |
| 4 | IEMG | 2.86% | 148,177 | $10M | $67.22 | $3M | +35,457 | +31.5% | |
| 5 | VO | 2.70% | 32,476 | $9M | $290.22 | $334K | +1,634 | +5.3% | |
| 6 | IVV | 2.66% | 13,535 | $9M | $684.94 | $638K | +637 | +4.9% | |
| 7 | SPY | 2.65% | 13,525 | $9M | $681.92 | $888K | +1,013 | +8.1% | |
| 8 | IVW | 2.56% | 72,507 | $9M | $123.26 | $386K | +1,669 | +2.4% | |
| 9 | MGC | 2.34% | 32,478 | $8M | $251.17 | $420K | +854 | +2.7% | |
| 10 | AVUS | 2.31% | 72,078 | $8M | $111.78 | -$1M | -12,378 | -14.7% | |
| 11 | CGBL | 2.18% | 215,086 | $8M | $35.33 | $499K | +11,683 | +5.7% | |
| 12 | EFV | 1.99% | 97,317 | $7M | $71.41 | -$1M | -25,207 | -20.6% | |
| 13 | OEF | 1.92% | 19,530 | $7M | $342.98 | $3M | +7,499 | +62.3% | |
| 14 | AVIG | 1.66% | 137,706 | $6M | $41.92 | $625K | +15,375 | +12.6% | |
| 15 | ITOT | 1.61% | 37,651 | $6M | $148.69 | -$436K | -3,780 | -9.1% | |
| 16 | QUAL | 1.50% | 26,274 | $5M | $198.62 | -$4M | -19,796 | -43.0% | |
| 17 | CGUS | 1.47% | 126,982 | $5M | $40.23 | $424K | +8,797 | +7.4% | |
| 18 | VB | 1.34% | 18,099 | $5M | $257.96 | $262K | +824 | +4.8% | |
| 19 | AGG | 1.33% | 46,541 | $5M | $99.88 | -$961K | -9,418 | -16.8% | |
| 20 | TLH | 1.25% | 42,976 | $4M | $101.67 | $723K | +7,568 | +21.4% | |
| 21 | PCAR | 1.23% | 38,658 | $4M | $110.91 | $471K | -163 | -0.4% | |
| 22 | CGDV | 1.20% | 95,885 | $4M | $43.64 | $358K | +5,138 | +5.7% | |
| 23 | GSLC | 1.10% | 29,040 | $4M | $132.37 | -$3M | -27,037 | -48.2% | |
| 24 | AVSF | 1.08% | 80,220 | $4M | $47.08 | $446K | +9,669 | +13.7% | |
| 25 | THRO | 1.06% | 96,175 | $4M | $38.56 | $339K | +7,176 | +8.1% | |
| 26 | MBB | 1.05% | 38,358 | $4M | $95.22 | $425K | +4,438 | +13.1% | |
| 27 | BAI | 1.03% | 107,849 | $4M | $33.30 | $2M | +53,203 | +97.4% | |
| 28 | AAPL | 1.02% | 13,046 | $4M | $271.86 | $456K | +908 | +7.5% | |
| 29 | CGCB | 1.01% | 133,278 | $4M | $26.52 | $185K | +7,278 | +5.8% | |
| 30 | MTUM | 1.01% | 14,119 | $4M | $250.30 | $1M | +4,911 | +53.3% | |
| 31 | NVDA | 1.01% | 18,851 | $4M | $186.50 | $88K | +481 | +2.6% | |
| 32 | QQQ | 0.98% | 5,571 | $3M | $614.27 | -$128K | -343 | -5.8% | |
| 33 | IAU | 0.93% | 39,839 | $3M | $81.17 | $1M | +10,194 | +34.4% | |
| 34 | BINC | 0.86% | 57,061 | $3M | $52.77 | $492K | +9,739 | +20.6% | |
| 35 | CGGR | 0.84% | 65,909 | $3M | $44.47 | $264K | +5,175 | +8.5% | |
| 36 | CGGO | 0.82% | 82,780 | $3M | $34.65 | $167K | +3,735 | +4.7% | |
| 37 | CGDG | 0.79% | 77,623 | $3M | $35.64 | $263K | +5,681 | +7.9% | |
| 38 | BSV | 0.79% | 34,848 | $3M | $78.81 | $68K | +903 | +2.7% | |
| 39 | AVDE | 0.78% | 33,029 | $3M | $82.32 | -$799K | -11,552 | -25.9% | |
| 40 | CGCP | 0.78% | 119,752 | $3M | $22.64 | $145K | +6,793 | +6.0% | |
| 41 | MSFT | 0.77% | 5,584 | $3M | $483.62 | $274K | +899 | +19.2% | |
| 42 | CGXU | 0.76% | 89,762 | $3M | $29.55 | $213K | +7,415 | +9.0% | |
| 43 | AVLC | 0.74% | 32,694 | $3M | $78.62 | — | +32,694 | — | NEW |
| 44 | IAGG | 0.73% | 50,705 | $3M | $50.01 | $359K | +8,222 | +19.4% | |
| 45 | AVGO | 0.72% | 7,262 | $3M | $346.11 | $290K | +522 | +7.7% | |
| 46 | IEFA | 0.69% | 26,920 | $2M | $89.46 | -$56K | -1,299 | -4.6% | |
| 47 | META | 0.68% | 3,591 | $2M | $660.19 | $89K | +484 | +15.6% | |
| 48 | AVSC | 0.67% | 39,758 | $2M | $58.74 | -$36K | -1,672 | -4.0% | |
| 49 | BND | 0.66% | 31,251 | $2M | $74.07 | $700K | +9,535 | +43.9% | |
| 50 | GOOGL | 0.63% | 6,962 | $2M | $312.99 | $648K | +666 | +10.6% | |
| 51 | VNLA | 0.61% | 43,145 | $2M | $49.14 | $552K | +11,338 | +35.6% | |
| 52 | ITA | 0.59% | 9,587 | $2M | $214.69 | $2M | +8,074 | +533.6% | |
| 53 | BLV | 0.56% | 27,847 | $2M | $69.52 | -$83K | -650 | -2.3% | |
| 54 | CGMS | 0.54% | 68,321 | $2M | $27.62 | $125K | +4,813 | +7.6% | |
| 55 | VTI | 0.54% | 5,626 | $2M | $335.27 | $1M | +4,166 | +285.3% | |
| 56 | AMZN | 0.53% | 8,062 | $2M | $230.82 | $206K | +525 | +7.0% | |
| 57 | VEA | 0.53% | 29,537 | $2M | $62.47 | $269K | +3,233 | +12.3% | |
| 58 | BNY | 0.52% | 15,469 | $2M | $116.09 | $123K | +113 | +0.7% | |
| 59 | GOOG | 0.51% | 5,675 | $2M | $313.80 | $407K | +36 | +0.6% | |
| 60 | MUB | 0.50% | 16,150 | $2M | $107.11 | $380K | +3,473 | +27.4% | |
| 61 | AVEM | 0.50% | 22,455 | $2M | $77.02 | -$294K | -4,485 | -16.6% | |
| 62 | IJH | 0.49% | 25,819 | $2M | $66.00 | -$44K | -974 | -3.6% | |
| 63 | EMB | 0.46% | 16,529 | $2M | $96.28 | $60K | +435 | +2.7% | |
| 64 | JAAA | 0.43% | 29,908 | $2M | $50.58 | $446K | +8,895 | +42.3% | |
| 65 | WMT | 0.42% | 13,094 | $1M | $111.65 | $171K | +570 | +4.5% | |
| 66 | AVMC | 0.42% | 20,487 | $1M | $70.64 | $124K | +1,475 | +7.8% | |
| 67 | VV | 0.40% | 4,481 | $1M | $314.80 | $27K | — | — | |
| 68 | AVUV | 0.39% | 13,273 | $1M | $101.98 | -$96K | -1,290 | -8.9% | |
| 69 | MBSF | 0.38% | 51,692 | $1M | $25.64 | $192K | +7,172 | +16.1% | |
| 70 | VONE | 0.37% | 4,160 | $1M | $309.04 | $28K | — | — | |
| 71 | VXUS | 0.37% | 16,987 | $1M | $75.44 | $181K | +2,011 | +13.4% | |
| 72 | HYG | 0.36% | 15,621 | $1M | $80.63 | $116K | +1,539 | +10.9% | |
| 73 | JPM | 0.32% | 3,514 | $1M | $322.25 | $97K | +233 | +7.1% | |
| 74 | VHT | 0.32% | 3,883 | $1M | $287.85 | $23K | -334 | -7.9% | |
| 75 | VWO | 0.32% | 20,491 | $1M | $53.76 | $92K | +1,862 | +10.0% | |
| 76 | CSCO | 0.31% | 14,010 | $1M | $77.03 | $124K | +47 | +0.3% | |
| 77 | AVDS | 0.30% | 14,919 | $1M | $69.81 | $564K | +7,853 | +111.1% | |
| 78 | XLK | 0.28% | 6,838 | $984K | $143.97 | $17K | +3,407 | +99.3% | |
| 79 | AVLV | 0.28% | 12,892 | $977K | $75.77 | $117K | +999 | +8.4% | |
| 80 | USHY | 0.27% | 25,586 | $957K | $37.40 | -$113K | -2,731 | -9.6% | |
| 81 | JEPI | 0.27% | 16,139 | $931K | $57.67 | $107K | +1,713 | +11.9% | |
| 82 | IBM | 0.26% | 3,050 | $904K | $296.24 | $51K | +27 | +0.9% | |
| 83 | RSP | 0.26% | 4,664 | $893K | $191.55 | $104K | +503 | +12.1% | |
| 84 | VOO | 0.24% | 1,356 | $850K | $627.17 | $17K | -1 | -0.1% | |
| 85 | SUSA | 0.24% | 6,000 | $836K | $139.35 | — | +6,000 | — | NEW |
| 86 | PSX | 0.23% | 6,259 | $808K | $129.03 | $66K | +811 | +14.9% | |
| 87 | HD | 0.23% | 2,346 | $807K | $344.18 | -$98K | +111 | +5.0% | |
| 88 | MOAT | 0.23% | 7,786 | $806K | $103.56 | $119K | +854 | +12.3% | |
| 89 | PNC | 0.22% | 3,685 | $769K | $208.70 | $2K | -133 | -3.5% | |
| 90 | AMGN | 0.22% | 2,304 | $754K | $327.29 | $52K | -183 | -7.4% | |
| 91 | IWM | 0.21% | 2,964 | $730K | $246.15 | -$46K | -243 | -7.6% | |
| 92 | CEG | 0.21% | 2,040 | $721K | $353.28 | $287K | +723 | +54.9% | |
| 93 | XLV | 0.21% | 4,619 | $715K | $154.81 | -$12K | -604 | -11.6% | |
| 94 | JMBS | 0.20% | 15,454 | $706K | $45.69 | $379K | +8,289 | +115.7% | |
| 95 | XLF | 0.20% | 12,869 | $705K | $54.77 | -$66K | -1,446 | -10.1% | |
| 96 | IWR | 0.20% | 7,315 | $704K | $96.28 | -$1K | +6 | +0.1% | |
| 97 | IYW | 0.20% | 3,498 | $699K | $199.72 | -$2M | -8,558 | -71.0% | |
| 98 | CGIE | 0.20% | 19,877 | $692K | $34.82 | $54K | +954 | +5.0% | |
| 99 | VIS | 0.20% | 2,307 | $688K | $298.38 | -$8K | -43 | -1.8% | |
| 100 | XLP | 0.20% | 8,786 | $682K | $77.68 | -$35K | -369 | -4.0% |