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EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.4M
3
+$7.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M
5
PCAR icon
PACCAR
PCAR
+$3.83M

Top Sells

1
+$440K
2
+$439K
3
+$335K
4
MTBA icon
Simplify MBS ETF
MTBA
+$315K
5
LMT icon
Lockheed Martin
LMT
+$301K

Sector Composition

1 Technology 4.47%
2 Communication Services 1.87%
3 Industrials 1.83%
4 Financials 1.67%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.06%
18,370
+8,117
27
$3.37M 1.04%
88,999
+7,711
28
$3.35M 1.04%
126,000
+11,783
29
$3.33M 1.03%
70,551
+837
30
$3.23M 1%
33,920
+1,685
31
$3.09M 0.96%
12,138
+3,441
32
$2.88M 0.89%
25,261
-3,945
33
$2.7M 0.84%
79,045
+7,242
34
$2.68M 0.83%
+33,945
35
$2.67M 0.82%
60,734
+4,623
36
$2.57M 0.79%
112,959
+13,708
37
$2.52M 0.78%
47,322
+2,462
38
$2.5M 0.77%
71,942
+6,617
39
$2.46M 0.76%
28,219
+1,582
40
$2.44M 0.75%
82,347
+7,765
41
$2.43M 0.75%
4,685
+1,216
42
$2.37M 0.73%
41,430
+665
43
$2.36M 0.73%
9,208
+212
44
$2.36M 0.73%
12,056
-1,645
45
$2.28M 0.71%
3,107
+641
46
$2.22M 0.69%
6,740
+1,425
47
$2.18M 0.67%
42,483
+4,169
48
$2.16M 0.67%
29,645
+9,906
49
$2.02M 0.63%
26,940
+4,192
50
$2.02M 0.62%
+28,497
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