EPW
Endeavor Private Wealth Portfolio holdings
AUM
$211M
This Quarter Return
-1.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.53M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.56M |
| 5 |
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% |
