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
51
$1.16M 0.55%
+40,259
52
$1.13M 0.53%
12,171
+297
53
$1.02M 0.48%
5,767
+3,008
54
$966K 0.46%
9,881
+571
55
$893K 0.42%
+34,999
56
$854K 0.4%
12,312
+56
57
$847K 0.4%
4,775
-404
58
$827K 0.39%
2,853
+595
59
$791K 0.37%
33,228
-45,406
60
$761K 0.36%
1,723
+155
61
$736K 0.35%
10,797
+3,887
62
$711K 0.34%
2,546
-407
63
$709K 0.34%
3,802
+30
64
$701K 0.33%
8,836
+253
65
$696K 0.33%
1,897
+120
66
$683K 0.32%
13,451
+6,245
67
$639K 0.3%
+6,206
68
$625K 0.3%
5,152
+166
69
$625K 0.3%
5,237
-554
70
$597K 0.28%
5,753
+912
71
$596K 0.28%
6,352
+2,145
72
$586K 0.28%
3,681
+209
73
$579K 0.27%
44,430
-7,741
74
$576K 0.27%
2,316
+128
75
$563K 0.27%
5,866
+907
1 2
3
4 5