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
51
$291K 0.28%
+12,666
52
$288K 0.27%
+3,227
53
$286K 0.27%
+4,466
54
$281K 0.27%
+3,033
55
$272K 0.26%
+860
56
$247K 0.24%
+10,536
57
$232K 0.22%
+4,667
58
$225K 0.21%
+1,213
59
$221K 0.21%
+2,838
60
$204K 0.19%
+2,649
61
$190K 0.18%
+3,668
62
$187K 0.18%
+3,529
63
$187K 0.18%
+1,697
64
$177K 0.17%
+301
65
$173K 0.16%
+4,804
66
$168K 0.16%
+399
67
$150K 0.14%
+576
68
$148K 0.14%
+313
69
$146K 0.14%
+285
70
$145K 0.14%
+2,238
71
$141K 0.13%
+1,755
72
$139K 0.13%
+2,964
73
$135K 0.13%
+5,934
74
$135K 0.13%
+2,276
75
$131K 0.12%
+2,988
1 2
3
4 5