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

Top Buys

1
+$3.17M
2
+$2.89M
3
+$2.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M

Top Sells

1
+$7.14M
2
+$2.06M
3
+$1.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

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
MTBA icon
101
Simplify MBS ETF
MTBA
$1.5B
$315K 0.15%
6,292
-6,868
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$309K 0.15%
8,363
-7,488
BAC icon
103
Bank of America
BAC
$392B
$308K 0.15%
6,516
-3,208
MA icon
104
Mastercard
MA
$496B
$305K 0.14%
543
-36
LMT icon
105
Lockheed Martin
LMT
$114B
$301K 0.14%
650
+162
XEL icon
106
Xcel Energy
XEL
$48B
$292K 0.14%
+4,283
VZ icon
107
Verizon
VZ
$168B
$290K 0.14%
+6,709
TSM icon
108
TSMC
TSM
$1.56T
$271K 0.13%
1,191
-118
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$98.9B
$269K 0.13%
1,061
-96
TSLA icon
110
Tesla
TSLA
$1.52T
$261K 0.12%
822
-50
NNN icon
111
NNN REIT
NNN
$7.64B
$259K 0.12%
6,009
+187
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$258K 0.12%
4,080
-32,708
ACN icon
113
Accenture
ACN
$155B
$257K 0.12%
861
+58
LOW icon
114
Lowe's Companies
LOW
$134B
$243K 0.11%
1,093
-106
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$64.9B
$237K 0.11%
1,220
-966
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$26.5B
$233K 0.11%
2,749
-1,126
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$677B
$228K 0.11%
369
-81
TSCO icon
118
Tractor Supply
TSCO
$28.7B
$226K 0.11%
4,284
-27
SUSC icon
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$224K 0.11%
+9,638
ADP icon
120
Automatic Data Processing
ADP
$105B
$224K 0.11%
721
-33
FTGC icon
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$223K 0.11%
9,053
-2,806
WM icon
122
Waste Management
WM
$80.5B
$217K 0.1%
949
-79
MCD icon
123
McDonald's
MCD
$213B
$217K 0.1%
742
-4
LLY icon
124
Eli Lilly
LLY
$772B
$215K 0.1%
276
+1
MELI icon
125
Mercado Libre
MELI
$118B
$212K 0.1%
+81
2 3 4
5
6