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
$211M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.68M
3
+$1.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.94M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

1
+$6.6M
2
+$1.9M
3
+$1.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M

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 Change
in Stake 		Capital Flow
101
$315K 0.15%
6,292
-6,868
102
$309K 0.15%
8,363
-7,488
103
$308K 0.15%
6,516
-3,208
104
$305K 0.14%
543
-36
105
$301K 0.14%
650
+162
106
$292K 0.14%
+4,283
107
$290K 0.14%
+6,709
108
$271K 0.13%
1,191
-118
109
$269K 0.13%
2,122
-192
110
$261K 0.12%
822
-50
111
$259K 0.12%
6,009
+187
112
$258K 0.12%
4,080
-32,708
113
$257K 0.12%
861
+58
114
$243K 0.11%
1,093
-106
115
$237K 0.11%
1,220
-966
116
$233K 0.11%
5,498
-2,252
117
$228K 0.11%
369
-81
118
$226K 0.11%
4,284
-27
119
$224K 0.11%
+9,638
120
$224K 0.11%
721
-33
121
$223K 0.11%
9,053
-2,806
122
$217K 0.1%
949
-79
123
$217K 0.1%
742
-4
124
$215K 0.1%
276
+1
125
$212K 0.1%
+81
2 3 4
5
6