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
$184M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.98M
3
+$4.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M

Top Sells

1
+$976K
2
+$907K
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$187K

Sector Composition

1 Technology 3.94%
2 Financials 2.07%
3 Consumer Discretionary 1.72%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.12%
14,682
+4,891
27
$2.03M 1.1%
36,788
+4,845
28
$1.98M 1.08%
+7,664
29
$1.94M 1.06%
8,755
+1,086
30
$1.84M 1%
78,634
+68,098
31
$1.77M 0.96%
+6,545
32
$1.73M 0.94%
8,537
+2,797
33
$1.72M 0.93%
76,478
+15,240
34
$1.68M 0.91%
59,160
+9,324
35
$1.63M 0.89%
52,602
+9,824
36
$1.53M 0.83%
8,060
+3,900
37
$1.47M 0.8%
24,896
+16,119
38
$1.44M 0.78%
29,723
+3,649
39
$1.44M 0.78%
41,915
+9,547
40
$1.38M 0.75%
56,407
+12,018
41
$1.32M 0.72%
3,527
+3,128
42
$1.3M 0.71%
21,590
+1,183
43
$1.24M 0.67%
2,154
+1,654
44
$1.19M 0.64%
14,145
+11,496
45
$1.18M 0.64%
43,121
+8,520
46
$1.16M 0.63%
10,709
-2,291
47
$1.12M 0.61%
14,242
+11,404
48
$1.08M 0.58%
11,874
+8,647
49
$995K 0.54%
11,420
+1,255
50
$929K 0.5%
5,547
+5,136
1
2
3 4 5