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
51
$920K 0.5%
2,953
+2,377
52
$840K 0.46%
+23,155
53
$819K 0.45%
9,310
+8,110
54
$809K 0.44%
5,179
+1,699
55
$797K 0.43%
1,568
+1,255
56
$790K 0.43%
12,754
+2,679
57
$756K 0.41%
12,256
+9,980
58
$728K 0.4%
8,901
+7,146
59
$715K 0.39%
5,791
+4,804
60
$711K 0.39%
52,171
+52,167
61
$666K 0.36%
3,980
+3,486
62
$663K 0.36%
3,772
+3,121
63
$660K 0.36%
13,160
+10,544
64
$651K 0.35%
1,777
+1,467
65
$599K 0.33%
8,583
+451
66
$592K 0.32%
3,472
+3,029
67
$586K 0.32%
+5,243
68
$573K 0.31%
15,851
+11,047
69
$569K 0.31%
+15,963
70
$567K 0.31%
4,986
+3,939
71
$554K 0.3%
2,258
+1,982
72
$546K 0.3%
2,188
+1,835
73
$529K 0.29%
4,841
+3,894
74
$504K 0.27%
9,921
+9,462
75
$498K 0.27%
4,959
+4,012
1 2
3
4 5