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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
$349M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.91M
3
+$3.47M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.14M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.76M

Top Sells

1
+$5.78M
2
+$1.65M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M

Sector Composition

1 Technology 4.22%
2 Communication Services 1.93%
3 Industrials 1.79%
4 Financials 1.77%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$471B
$1.08M 0.31%
13,952
-58
PSX icon
77
Phillips 66
PSX
$69B
$1.07M 0.31%
5,860
-399
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.04M 0.3%
13,121
-2,500
VHT icon
79
Vanguard Health Care ETF
VHT
$16.9B
$938K 0.27%
3,443
-440
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$894K 0.26%
6,726
-112
JPM icon
81
JPMorgan Chase
JPM
$887B
$893K 0.26%
3,037
-477
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$867K 0.25%
15,290
-849
AMGN icon
83
Amgen
AMGN
$189B
$832K 0.24%
2,364
+60
CVX icon
84
Chevron
CVX
$359B
$801K 0.23%
3,869
+185
CGNG
85
Capital Group New Geography Equity ETF
CGNG
$2.55B
$799K 0.23%
+25,320
VOO icon
86
Vanguard S&P 500 ETF
VOO
$987B
$793K 0.23%
1,326
-30
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$793K 0.23%
6,000
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$769K 0.22%
16,178
+9,906
PNC icon
89
PNC Financial Services
PNC
$92.6B
$744K 0.21%
3,573
-112
OEF icon
90
iShares S&P 100 ETF
OEF
$20.2B
$729K 0.21%
2,291
-17,239
IBM icon
91
IBM
IBM
$255B
$726K 0.21%
2,997
-53
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$110B
$712K 0.2%
3,312
+247
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.8B
$710K 0.2%
7,298
-17
GD icon
94
General Dynamics
GD
$97.2B
$706K 0.2%
2,057
+180
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$693K 0.2%
7,376
-9,153
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.2B
$690K 0.2%
2,766
-198
BALL icon
97
Ball Corp
BALL
$15.5B
$678K 0.19%
11,476
-28
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$671K 0.19%
18,215
-7,371
LOW icon
99
Lowe's Companies
LOW
$123B
$651K 0.19%
2,754
+1,503
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$633K 0.18%
4,317
-302
2 3
4
5 6