EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.68M
3
+$1.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.94M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

1
+$6.6M
2
+$1.9M
3
+$1.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M

Sector Composition

1 Technology 4.09%
2 Communication Services 2.11%
3 Financials 1.98%
4 Consumer Discretionary 1.75%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.1%
71,803
+12,643
27
$2.28M 1.08%
56,111
+14,196
28
$2.23M 1.06%
99,251
+22,773
29
$2.22M 1.05%
26,637
-15,282
30
$2.21M 1.05%
65,325
+12,723
31
$2.16M 1.02%
8,996
+459
32
$2.1M 0.99%
40,765
+11,042
33
$2.05M 0.97%
74,582
+18,175
34
$1.96M 0.93%
+38,314
35
$1.92M 0.91%
19,308
-3,299
36
$1.82M 0.86%
2,466
+312
37
$1.8M 0.85%
6,397
-1,267
38
$1.78M 0.84%
8,697
-58
39
$1.73M 0.82%
3,469
-58
40
$1.64M 0.78%
7,474
-586
41
$1.62M 0.77%
10,253
-456
42
$1.56M 0.74%
56,640
+13,519
43
$1.56M 0.74%
22,748
+1,158
44
$1.47M 0.69%
5,315
-232
45
$1.36M 0.64%
14,908
+763
46
$1.34M 0.64%
14,754
+3,334
47
$1.31M 0.62%
26,721
+19,262
48
$1.23M 0.58%
19,739
-5,157
49
$1.19M 0.56%
31,592
-33,078
50
$1.17M 0.55%
17,615
+4,861
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