Asset Manager
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ENDEAVOR PRIVATE WEALTH, INC.
Market Value
$349M
Holdings
218
+6
New Purchases
13
Added To
78
Closed
16
Reduced
96
Top 10 Concentration
30.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.36% | 2.66% | +1.70% | $15M |
| EFG | 1.25% | 0.19% | +1.06% | $4M |
| GOVT | 1.17% | 0.18% | +0.99% | $4M |
| IDEF | 0.85% | 0.00% | +0.85% | $3M |
| BLCR | 0.76% | 0.00% | +0.76% | $3M |
| LMBS | 0.62% | 0.00% | +0.62% | $2M |
| IUSB | 4.09% | 3.61% | +0.48% | $14M |
| HYLS | 0.34% | 0.00% | +0.34% | $1M |
| CGGO | 1.12% | 0.82% | +0.30% | $4M |
| BAI | 1.32% | 1.03% | +0.29% | $5M |
| IEMG | 3.14% | 2.86% | +0.28% | $11M |
| CGNG | 0.23% | 0.00% | +0.23% | $799K |
| TLH | 1.43% | 1.25% | +0.18% | $5M |
| VEA | 0.70% | 0.53% | +0.17% | $2M |
| IDV | 0.17% | 0.00% | +0.17% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.21% | 1.92% | -1.71% | $729K |
| CGUS | 0.98% | 1.47% | -0.49% | $3M |
| DYNF | 3.36% | 3.80% | -0.44% | $12M |
| ITA | 0.16% | 0.59% | -0.43% | $553K |
| VO | 2.28% | 2.70% | -0.42% | $8M |
| MBSF | 0.00% | 0.38% | -0.38% | $0 |
| BND | 0.31% | 0.66% | -0.35% | $1M |
| GSLC | 0.76% | 1.10% | -0.34% | $3M |
| IAU | 0.60% | 0.93% | -0.33% | $2M |
| ITOT | 1.29% | 1.61% | -0.32% | $4M |
| MGC | 2.06% | 2.34% | -0.28% | $7M |
| AVLV | 0.00% | 0.28% | -0.28% | $0 |
| VB | 1.07% | 1.34% | -0.27% | $4M |
| EMB | 0.20% | 0.46% | -0.26% | $693K |
| QQQ | 0.73% | 0.98% | -0.25% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $75M | 21.6% |
| Large Cap | 109 | $204M | 58.4% |
| Mid Cap | 35 | $46M | 13.1% |
| Small Cap | 19 | $19M | 5.5% |
| Micro Cap | 7 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$280.0B
Median Market Cap
$33.6B
Avg P/E
33.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
67
# ETFs / Funds
151
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.36% | 23,252 | $15M | $653.22 | $6M | +9,717 | +71.8% | |
| 2 | IUSB | 4.09% | 309,066 | $14M | $46.19 | $2M | +38,529 | +14.2% | |
| 3 | IVE | 3.49% | 57,649 | $12M | $211.15 | -$624K | -2,694 | -4.5% | |
| 4 | DYNF | 3.36% | 201,455 | $12M | $58.18 | -$2M | -16,278 | -7.5% | |
| 5 | IEMG | 3.14% | 156,925 | $11M | $69.75 | $985K | +8,748 | +5.9% | |
| 6 | SPY | 2.69% | 14,397 | $9M | $650.35 | $140K | +872 | +6.5% | |
| 7 | IVW | 2.61% | 80,504 | $9M | $113.11 | $169K | +7,997 | +11.0% | |
| 8 | VO | 2.28% | 27,721 | $8M | $287.18 | -$1M | -4,755 | -14.6% | |
| 9 | AVUS | 2.25% | 70,480 | $8M | $111.18 | -$221K | -1,598 | -2.2% | |
| 10 | MGC | 2.06% | 30,391 | $7M | $236.35 | -$975K | -2,087 | -6.4% | |
| 11 | CGBL | 2.02% | 203,948 | $7M | $34.54 | -$555K | -11,138 | -5.2% | |
| 12 | EFV | 2.00% | 93,723 | $7M | $74.35 | $19K | -3,594 | -3.7% | |
| 13 | AVIG | 1.54% | 129,417 | $5M | $41.54 | -$397K | -8,289 | -6.0% | |
| 14 | TLH | 1.43% | 49,534 | $5M | $100.72 | $620K | +6,558 | +15.3% | |
| 15 | QUAL | 1.33% | 24,173 | $5M | $191.82 | -$582K | -2,101 | -8.0% | |
| 16 | BAI | 1.32% | 139,505 | $5M | $32.95 | $1M | +31,656 | +29.4% | |
| 17 | ITOT | 1.29% | 31,485 | $4M | $142.43 | -$1M | -6,166 | -16.4% | |
| 18 | PCAR | 1.28% | 38,511 | $4M | $115.50 | $160K | -147 | -0.4% | |
| 19 | AGG | 1.26% | 44,298 | $4M | $99.27 | -$251K | -2,243 | -4.8% | |
| 20 | EFG | 1.25% | 39,191 | $4M | $111.37 | $4M | +33,246 | +559.2% | |
| 21 | CGDV | 1.23% | 100,488 | $4M | $42.65 | $101K | +4,603 | +4.8% | |
| 22 | GOVT | 1.17% | 177,377 | $4M | $22.91 | $3M | +150,517 | +560.4% | |
| 23 | MBB | 1.14% | 41,695 | $4M | $94.95 | $306K | +3,337 | +8.7% | |
| 24 | CGGO | 1.12% | 117,495 | $4M | $33.37 | $1M | +34,715 | +41.9% | |
| 25 | MTUM | 1.12% | 16,210 | $4M | $239.98 | $356K | +2,091 | +14.8% | |
| 26 | THRO | 1.11% | 107,165 | $4M | $36.22 | $173K | +10,990 | +11.4% | |
| 27 | CGCB | 1.11% | 147,259 | $4M | $26.26 | $333K | +13,981 | +10.5% | |
| 28 | VB | 1.07% | 14,293 | $4M | $261.92 | -$925K | -3,806 | -21.0% | |
| 29 | AVSF | 0.98% | 73,325 | $3M | $46.80 | -$346K | -6,895 | -8.6% | |
| 30 | CGUS | 0.98% | 88,755 | $3M | $38.51 | -$2M | -38,227 | -30.1% | |
| 31 | AAPL | 0.97% | 13,338 | $3M | $253.79 | -$162K | +292 | +2.2% | |
| 32 | CGGR | 0.92% | 79,864 | $3M | $40.19 | $279K | +13,955 | +21.2% | |
| 33 | CGCP | 0.91% | 141,907 | $3M | $22.34 | $459K | +22,155 | +18.5% | |
| 34 | NVDA | 0.91% | 18,119 | $3M | $174.42 | -$355K | -732 | -3.9% | |
| 35 | IDEF | 0.85% | 90,247 | $3M | $32.72 | — | +90,247 | — | NEW |
| 36 | CGDG | 0.85% | 81,789 | $3M | $36.04 | $181K | +4,166 | +5.4% | |
| 37 | CGXU | 0.83% | 98,073 | $3M | $29.49 | $240K | +8,311 | +9.3% | |
| 38 | IAGG | 0.83% | 57,530 | $3M | $50.04 | $343K | +6,825 | +13.5% | |
| 39 | AVDE | 0.77% | 31,621 | $3M | $84.84 | -$36K | -1,408 | -4.3% | |
| 40 | GSLC | 0.76% | 21,252 | $3M | $125.13 | -$1M | -7,788 | -26.8% | |
| 41 | BLCR | 0.76% | 64,328 | $3M | $41.06 | — | +64,328 | — | NEW |
| 42 | AVLC | 0.75% | 33,769 | $3M | $77.55 | $48K | +1,075 | +3.3% | |
| 43 | QQQ | 0.73% | 4,399 | $3M | $577.17 | -$883K | -1,172 | -21.0% | |
| 44 | VEA | 0.70% | 38,173 | $2M | $64.08 | $601K | +8,636 | +29.2% | |
| 45 | AVSC | 0.70% | 38,955 | $2M | $62.30 | $92K | -803 | -2.0% | |
| 46 | AVGO | 0.69% | 7,731 | $2M | $309.52 | -$121K | +469 | +6.5% | |
| 47 | BINC | 0.65% | 43,798 | $2M | $51.93 | -$737K | -13,263 | -23.2% | |
| 48 | IEFA | 0.64% | 24,570 | $2M | $90.53 | -$184K | -2,350 | -8.7% | |
| 49 | META | 0.63% | 3,825 | $2M | $572.21 | -$182K | +234 | +6.5% | |
| 50 | LMBS | 0.62% | 43,438 | $2M | $49.81 | — | +43,438 | — | NEW |
| 51 | GOOGL | 0.62% | 7,517 | $2M | $287.57 | -$17K | +555 | +8.0% | |
| 52 | BSV | 0.61% | 27,321 | $2M | $78.41 | -$604K | -7,527 | -21.6% | |
| 53 | VNLA | 0.61% | 43,649 | $2M | $49.05 | $21K | +504 | +1.2% | |
| 54 | IAU | 0.60% | 23,615 | $2M | $88.16 | -$1M | -16,224 | -40.7% | |
| 55 | MSFT | 0.59% | 5,533 | $2M | $369.48 | -$656K | -51 | -0.9% | |
| 56 | BNY | 0.57% | 16,741 | $2M | $118.63 | $190K | +1,272 | +8.2% | |
| 57 | CGMS | 0.55% | 69,964 | $2M | $27.23 | $18K | +1,643 | +2.4% | |
| 58 | AVMC | 0.53% | 25,423 | $2M | $72.24 | $389K | +4,936 | +24.1% | |
| 59 | JAAA | 0.52% | 35,568 | $2M | $50.57 | $286K | +5,660 | +18.9% | |
| 60 | VTI | 0.50% | 5,472 | $2M | $320.81 | -$131K | -154 | -2.7% | |
| 61 | AVEM | 0.50% | 21,680 | $2M | $80.58 | $18K | -775 | -3.5% | |
| 62 | GOOG | 0.49% | 5,966 | $2M | $286.83 | -$70K | +291 | +5.1% | |
| 63 | IJH | 0.49% | 25,318 | $2M | $67.53 | $6K | -501 | -1.9% | |
| 64 | AMZN | 0.48% | 8,023 | $2M | $208.27 | -$190K | -39 | -0.5% | |
| 65 | VWO | 0.47% | 30,623 | $2M | $54.05 | $554K | +10,132 | +49.5% | |
| 66 | MUB | 0.42% | 13,888 | $1M | $106.15 | -$256K | -2,262 | -14.0% | |
| 67 | BLV | 0.42% | 21,415 | $1M | $68.78 | -$463K | -6,432 | -23.1% | |
| 68 | WMT | 0.42% | 11,641 | $1M | $124.53 | -$12K | -1,453 | -11.1% | |
| 69 | AVUV | 0.40% | 12,766 | $1M | $110.47 | $57K | -507 | -3.8% | |
| 70 | VV | 0.38% | 4,481 | $1M | $298.85 | -$71K | — | — | |
| 71 | VONE | 0.35% | 4,160 | $1M | $295.12 | -$58K | — | — | |
| 72 | VXUS | 0.35% | 15,847 | $1M | $77.11 | -$60K | -1,140 | -6.7% | |
| 73 | HYLS | 0.34% | 29,495 | $1M | $40.57 | — | +29,495 | — | NEW |
| 74 | AVDS | 0.32% | 15,692 | $1M | $71.85 | $86K | +773 | +5.2% | |
| 75 | BND | 0.31% | 14,711 | $1M | $73.64 | -$1M | -16,540 | -52.9% | |
| 76 | CSCO | 0.31% | 13,952 | $1M | $77.59 | $3K | -58 | -0.4% | |
| 77 | PSX | 0.31% | 5,860 | $1M | $182.18 | $260K | -399 | -6.4% | |
| 78 | HYG | 0.30% | 13,121 | $1M | $79.56 | -$216K | -2,500 | -16.0% | |
| 79 | VHT | 0.27% | 3,443 | $938K | $272.33 | -$180K | -440 | -11.3% | |
| 80 | XLK | 0.26% | 6,726 | $894K | $132.89 | -$91K | -112 | -1.6% | |
| 81 | JPM | 0.26% | 3,037 | $893K | $294.16 | -$239K | -477 | -13.6% | |
| 82 | JEPI | 0.25% | 15,290 | $867K | $56.68 | -$64K | -849 | -5.3% | |
| 83 | AMGN | 0.24% | 2,364 | $832K | $351.85 | $78K | +60 | +2.6% | |
| 84 | CVX | 0.23% | 3,869 | $801K | $206.92 | $239K | +185 | +5.0% | |
| 85 | CGNG | 0.23% | 25,320 | $799K | $31.57 | — | +25,320 | — | NEW |
| 86 | VOO | 0.23% | 1,326 | $793K | $597.76 | -$58K | -30 | -2.2% | |
| 87 | SUSA | 0.23% | 6,000 | $793K | $132.10 | -$43K | — | — | |
| 88 | EAGG | 0.22% | 16,178 | $769K | $47.55 | $469K | +9,906 | +157.9% | |
| 89 | PNC | 0.21% | 3,573 | $744K | $208.09 | -$26K | -112 | -3.0% | |
| 90 | OEF | 0.21% | 2,291 | $729K | $318.11 | -$6M | -17,239 | -88.3% | |
| 91 | IBM | 0.21% | 2,997 | $726K | $242.34 | -$177K | -53 | -1.7% | |
| 92 | VIG | 0.20% | 3,312 | $712K | $215.05 | $39K | +247 | +8.1% | |
| 93 | IWR | 0.20% | 7,298 | $710K | $97.23 | $5K | -17 | -0.2% | |
| 94 | GD | 0.20% | 2,057 | $706K | $343.27 | $74K | +180 | +9.6% | |
| 95 | EMB | 0.20% | 7,376 | $693K | $93.93 | -$899K | -9,153 | -55.4% | |
| 96 | IWM | 0.20% | 2,766 | $690K | $249.50 | -$39K | -198 | -6.7% | |
| 97 | BLL | 0.19% | 11,476 | $678K | $59.11 | $69K | -28 | -0.2% | |
| 98 | USHY | 0.19% | 18,215 | $671K | $36.84 | -$286K | -7,371 | -28.8% | |
| 99 | LOW | 0.19% | 2,754 | $651K | $236.27 | $349K | +1,503 | +120.1% | |
| 100 | XLV | 0.18% | 4,317 | $633K | $146.62 | -$82K | -302 | -6.5% |