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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
51
$1.87M 0.58%
54,646
+14,387
52
$1.76M 0.54%
63,508
+6,868
53
$1.75M 0.54%
26,793
+23,473
54
$1.67M 0.52%
15,356
+448
55
$1.65M 0.51%
7,537
+63
56
$1.61M 0.5%
+21,716
57
$1.58M 0.49%
26,304
+19,874
58
$1.57M 0.48%
31,807
+5,086
59
$1.53M 0.47%
16,094
+3,923
60
$1.53M 0.47%
6,296
+529
61
$1.45M 0.45%
14,563
-191
62
$1.38M 0.43%
+4,481
63
$1.37M 0.42%
5,639
+864
64
$1.35M 0.42%
+12,677
65
$1.32M 0.41%
19,012
+1,397
66
$1.29M 0.4%
12,524
+2,643
67
$1.26M 0.39%
+4,160
68
$1.14M 0.35%
+14,082
69
$1.13M 0.35%
44,520
+9,521
70
$1.1M 0.34%
+14,976
71
$1.09M 0.34%
+4,217
72
$1.07M 0.33%
28,317
-3,275
73
$1.07M 0.33%
21,013
+7,562
74
$1.03M 0.32%
3,281
+428
75
$1.01M 0.31%
+18,629
1 2
3
4 5