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
76
$553K 0.26%
16,675
+1,254
77
$544K 0.26%
13,706
-2,257
78
$521K 0.25%
22,655
+2,634
79
$519K 0.25%
3,622
-358
80
$508K 0.24%
11,501
+1,748
81
$491K 0.23%
3,670
-30
82
$466K 0.22%
5,867
-8,375
83
$462K 0.22%
1,301
-81
84
$440K 0.21%
798
+352
85
$439K 0.21%
5,032
-356
86
$410K 0.19%
1,902
-563
87
$408K 0.19%
6,563
+1,493
88
$388K 0.18%
4,219
+117
89
$382K 0.18%
1,857
-463
90
$367K 0.17%
6,430
-3,491
91
$360K 0.17%
7,990
-430
92
$351K 0.17%
1,475
-156
93
$345K 0.16%
3,285
-1,958
94
$344K 0.16%
347
+17
95
$323K 0.15%
3,892
-5,009
96
$321K 0.15%
+12,995
97
$321K 0.15%
2,102
+30
98
$317K 0.15%
4,712
+183
99
$316K 0.15%
5,864
+960
100
$315K 0.15%
+7,722
2 3
4
5 6