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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
76
$967K 0.3%
6,862
+4,740
77
$955K 0.3%
13,963
+1,651
78
$906K 0.28%
2,235
+338
79
$871K 0.27%
64,886
+20,456
80
$859K 0.27%
11,893
+1,096
81
$853K 0.26%
+3,023
82
$834K 0.26%
+1,357
83
$824K 0.25%
+14,426
84
$789K 0.24%
+4,161
85
$776K 0.24%
3,207
+1,305
86
$771K 0.24%
+14,315
87
$771K 0.24%
8,654
-182
88
$767K 0.24%
3,818
+16
89
$741K 0.23%
5,448
+211
90
$727K 0.22%
+5,223
91
$717K 0.22%
+9,155
92
$709K 0.22%
6,302
+549
93
$706K 0.22%
7,309
+3,090
94
$702K 0.22%
2,487
-59
95
$696K 0.22%
+2,350
96
$687K 0.21%
6,932
+580
97
$682K 0.21%
6,536
+670
98
$680K 0.21%
6,577
+371
99
$669K 0.21%
1,655
-68
100
$656K 0.2%
4,269
+588
2 3
4
5 6