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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.69M
3
+$6.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.08%
2 Communication Services 1.38%
3 Consumer Discretionary 1.26%
4 Financials 0.93%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.9K 0.07%
+2,210
102
$71.6K 0.07%
+494
103
$71K 0.07%
+1,737
104
$70.9K 0.07%
+1,526
105
$66.1K 0.06%
+276
106
$64.6K 0.06%
+133
107
$63.6K 0.06%
+1,293
108
$63.5K 0.06%
+1,368
109
$58.9K 0.06%
+359
110
$58K 0.06%
+144
111
$54.5K 0.05%
+1,100
112
$54.4K 0.05%
+805
113
$53.5K 0.05%
+9,050
114
$52.1K 0.05%
+1,592
115
$51.5K 0.05%
+827
116
$50.1K 0.05%
+1,151
117
$49.6K 0.05%
+342
118
$49.2K 0.05%
+651
119
$48.7K 0.05%
+700
120
$48.3K 0.05%
+991
121
$47.4K 0.05%
+411
122
$47.3K 0.05%
+135
123
$46.1K 0.04%
+2,367
124
$45.5K 0.04%
+804
125
$45.3K 0.04%
+1,470
3 4
5
6 7