EPW
Endeavor Private Wealth Portfolio holdings
AUM
$211M
This Quarter Return
+8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
145
New
16
Increased
64
Reduced
51
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simplify MBS ETF
MTBA
$1.43B
| $315K | 0.15% |
6,292
-6,868
| -52% | -$344K |
|
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $309K | 0.15% |
8,363
-7,488
| -47% | -$276K |
|
103
Bank of America
BAC
$376B
| $308K | 0.15% |
6,516
-3,208
| -33% | -$152K |
|
104
Mastercard
MA
$538B
| $305K | 0.14% |
543
-36
| -6% | -$20.3K |
|
105
Lockheed Martin
LMT
$106B
| $301K | 0.14% |
650
+162
| +33% | +$75.1K |
|
106
Xcel Energy
XEL
$42.8B
| $292K | 0.14% |
+4,283
| New | +$292K |
|
107
Verizon
VZ
$186B
| $290K | 0.14% |
+6,709
| New | +$290K |
|
108
TSMC
TSM
$1.2T
| $271K | 0.13% |
1,191
-118
| -9% | -$26.8K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269K | 0.13% |
1,061
-96
| -8% | -$24.3K |
|
110
Tesla
TSLA
$1.08T
| $261K | 0.12% |
822
-50
| -6% | -$15.9K |
|
111
NNN REIT
NNN
$8.1B
| $259K | 0.12% |
6,009
+187
| +3% | +$8.08K |
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $258K | 0.12% |
4,080
-32,708
| -89% | -$2.06M |
|
113
Accenture
ACN
$162B
| $257K | 0.12% |
861
+58
| +7% | +$17.3K |
|
114
Lowe's Companies
LOW
$145B
| $243K | 0.11% |
1,093
-106
| -9% | -$23.5K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $237K | 0.11% |
1,220
-966
| -44% | -$188K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $233K | 0.11% |
2,749
-1,126
| -29% | -$95.5K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.11% |
369
-81
| -18% | -$50.1K |
|
118
Tractor Supply
TSCO
$32.7B
| $226K | 0.11% |
4,284
-27
| -0.6% | -$1.43K |
|
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $224K | 0.11% |
+9,638
| New | +$224K |
|
120
Automatic Data Processing
ADP
$123B
| $224K | 0.11% |
721
-33
| -4% | -$10.2K |
|
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $223K | 0.11% |
9,053
-2,806
| -24% | -$69.2K |
|
122
Waste Management
WM
$91.2B
| $217K | 0.1% |
949
-79
| -8% | -$18.1K |
|
123
McDonald's
MCD
$224B
| $217K | 0.1% |
742
-4
| -0.5% | -$1.17K |
|
124
Eli Lilly
LLY
$657B
| $215K | 0.1% |
276
+1
| +0.4% | +$779 |
|
125
Mercado Libre
MELI
$125B
| $212K | 0.1% |
+81
| New | +$212K |
|