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
76
$492K 0.27%
2,465
+2,456
77
$491K 0.27%
+5,148
78
$484K 0.26%
1,382
+522
79
$460K 0.25%
20,021
+7,355
80
$452K 0.25%
15,421
+2,027
81
$451K 0.24%
6,910
+1,599
82
$450K 0.24%
+2,320
83
$437K 0.24%
834
+629
84
$435K 0.24%
+5,388
85
$427K 0.23%
2,759
+859
86
$419K 0.23%
9,753
+649
87
$411K 0.22%
2,186
+973
88
$407K 0.22%
21,354
+16,693
89
$406K 0.22%
9,724
+6,736
90
$381K 0.21%
8,420
+1,362
91
$370K 0.2%
4,207
+1,174
92
$367K 0.2%
7,459
+748
93
$365K 0.2%
7,206
+724
94
$362K 0.2%
+3,875
95
$349K 0.19%
+4,102
96
$345K 0.19%
+370
97
$344K 0.19%
2,072
+1,730
98
$329K 0.18%
1,631
+1,537
99
$317K 0.17%
+579
100
$317K 0.17%
6,449
+3,865
2 3
4
5 6