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
$184M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.98M
3
+$4.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M

Top Sells

1
+$976K
2
+$907K
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$187K

Sector Composition

1 Technology 3.94%
2 Financials 2.07%
3 Consumer Discretionary 1.72%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.17%
330
+294
102
$303K 0.16%
+11,859
103
$280K 0.15%
+1,199
104
$275K 0.15%
5,070
+1,402
105
$274K 0.15%
4,529
+63
106
$252K 0.14%
450
+149
107
$250K 0.14%
803
+668
108
$248K 0.13%
5,822
+4,085
109
$239K 0.13%
+1,157
110
$238K 0.13%
1,028
+420
111
$238K 0.13%
4,311
+782
112
$237K 0.13%
9,345
+8,471
113
$233K 0.13%
+746
114
$232K 0.13%
+754
115
$230K 0.12%
+1,035
116
$229K 0.12%
4,904
+237
117
$227K 0.12%
+275
118
$226K 0.12%
+872
119
$221K 0.12%
4,687
+1,723
120
$218K 0.12%
1,309
+1,105
121
$218K 0.12%
488
+355
122
$212K 0.12%
+4,586
123
$209K 0.11%
446
+161
124
$204K 0.11%
+722
125
$200K 0.11%
+1,336
3 4
5
6 7