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
$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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$967K 0.3%
6,862
+4,740
CSCO icon
77
Cisco
CSCO
$313B
$955K 0.3%
13,963
+1,651
HD icon
78
Home Depot
HD
$340B
$906K 0.28%
2,235
+338
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$871K 0.27%
64,886
+20,456
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$10.6B
$859K 0.27%
11,893
+1,096
IBM icon
81
IBM
IBM
$240B
$853K 0.26%
+3,023
VOO icon
82
Vanguard S&P 500 ETF
VOO
$853B
$834K 0.26%
+1,357
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$44B
$824K 0.25%
+14,426
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$789K 0.24%
+4,161
IWM icon
85
iShares Russell 2000 ETF
IWM
$70.2B
$776K 0.24%
3,207
+1,305
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$771K 0.24%
+14,315
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$17.4B
$771K 0.24%
8,654
-182
PNC icon
88
PNC Financial Services
PNC
$82.3B
$767K 0.24%
3,818
+16
PSX icon
89
Phillips 66
PSX
$69.2B
$741K 0.23%
5,448
+211
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$727K 0.22%
+5,223
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$717K 0.22%
+9,155
AEP icon
92
American Electric Power
AEP
$72.3B
$709K 0.22%
6,302
+549
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$47.7B
$706K 0.22%
7,309
+3,090
AMGN icon
94
Amgen
AMGN
$195B
$702K 0.22%
2,487
-59
VIS icon
95
Vanguard Industrials ETF
VIS
$7.11B
$696K 0.22%
+2,350
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$687K 0.21%
6,932
+580
AEE icon
97
Ameren
AEE
$31B
$682K 0.21%
6,536
+670
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$680K 0.21%
6,577
+371
WSO icon
99
Watsco Inc
WSO
$15.5B
$669K 0.21%
1,655
-68
PG icon
100
Procter & Gamble
PG
$352B
$656K 0.2%
4,269
+588
2 3
4
5 6