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HEIDI MARK

Endeavor Private Wealth, Inc.

Assets Managed
$348.719M
Holdings
202
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-0.03%(2Q avg: 3.92%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Endeavor Private Wealth, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 202 positions.

Assets under management

The assets under management (AUM) of Endeavor Private Wealth, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 348.719M in assets, with a quarterly growth rate of -0.03% and a 2-quarter average growth rate of 3.92%. The portfolio is managed by HEIDI MARK, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 71.8%
4.36%
$15.189M
23,252 shares@ $653.23 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 14.25%
4.1%
$14.276M
309,066 shares@ $46.19 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -4.46%
3.5%
$12.173M
57,649 shares@ $211.16 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -7.47%
3.37%
$11.721M
201,455 shares@ $58.19 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 5.91%
3.14%
$10.946M
156,925 shares@ $69.76 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 6.45%
2.69%
$9.363M
14,397 shares@ $650.36 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 11.03%
2.62%
$9.106M
80,504 shares@ $113.11 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Decreased -14.64%
2.29%
$7.961M
27,721 shares@ $287.18 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Decreased -2.21%
2.25%
$7.836M
70,480 shares@ $111.18 avg price
MGC
Vanguard Mega Cap Etf
Recent Activity
Decreased -6.42%
2.06%
$7.183M
30,391 shares@ $236.35 avg price

1-10 of 202