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
76
$130K 0.12%
+2,616
77
$127K 0.12%
+1,047
78
$126K 0.12%
+651
79
$124K 0.12%
+2,584
80
$123K 0.12%
+608
81
$120K 0.11%
+310
82
$120K 0.11%
+930
83
$112K 0.11%
+987
84
$109K 0.1%
+1,200
85
$107K 0.1%
+2,839
86
$105K 0.1%
+1,275
87
$104K 0.1%
+205
88
$95.2K 0.09%
+411
89
$91.4K 0.09%
+4,661
90
$90K 0.09%
+353
91
$87.3K 0.08%
+947
92
$85.6K 0.08%
+1,400
93
$84.4K 0.08%
+947
94
$84.2K 0.08%
+2,685
95
$83.8K 0.08%
+800
96
$83.6K 0.08%
+4,589
97
$83.4K 0.08%
+3,099
98
$76.7K 0.07%
+142
99
$76.7K 0.07%
+1,505
100
$74.3K 0.07%
+443
2 3
4
5 6