EPW

Endeavor Private Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.69M
3
+$6.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.08%
2 Communication Services 1.38%
3 Consumer Discretionary 1.26%
4 Financials 0.93%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.22%
+24,699
27
$1.27M 1.21%
+42,778
28
$1.2M 1.14%
+32,368
29
$1.2M 1.14%
+20,407
30
$1.19M 1.13%
+5,740
31
$1.1M 1.04%
+44,389
32
$981K 0.93%
+10,165
33
$944K 0.9%
+34,601
34
$913K 0.87%
+4,160
35
$907K 0.86%
+10,384
36
$749K 0.71%
+14,340
37
$663K 0.63%
+3,480
38
$655K 0.62%
+10,075
39
$529K 0.5%
+8,132
40
$435K 0.41%
+8,777
41
$382K 0.36%
+9,104
42
$377K 0.36%
+10,249
43
$368K 0.35%
+13,394
44
$360K 0.34%
+1,900
45
$355K 0.34%
+5,311
46
$347K 0.33%
+7,487
47
$329K 0.31%
+6,482
48
$328K 0.31%
+6,711
49
$312K 0.3%
+7,058
50
$293K 0.28%
+500
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