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EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.4M
3
+$7.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M
5
PCAR icon
PACCAR
PCAR
+$3.83M

Top Sells

1
+$440K
2
+$439K
3
+$335K
4
MTBA icon
Simplify MBS ETF
MTBA
+$315K
5
LMT icon
Lockheed Martin
LMT
+$301K

Sector Composition

1 Technology 4.47%
2 Communication Services 1.87%
3 Industrials 1.83%
4 Financials 1.67%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.2%
5,303
+151
102
$638K 0.2%
18,923
+2,248
103
$604K 0.19%
2,316
104
$594K 0.18%
2,741
+884
105
$583K 0.18%
7,229
+2,946
106
$583K 0.18%
+11,557
107
$579K 0.18%
3,726
+104
108
$577K 0.18%
+10,521
109
$553K 0.17%
23,920
+1,265
110
$538K 0.17%
13,098
-608
111
$531K 0.16%
11,878
+6,380
112
$514K 0.16%
+3,529
113
$504K 0.16%
11,335
-166
114
$504K 0.16%
+7,750
115
$497K 0.15%
1,118
+296
116
$480K 0.15%
+1,460
117
$477K 0.15%
7,066
+503
118
$467K 0.14%
1,369
+68
119
$465K 0.14%
+4,359
120
$462K 0.14%
+10,500
121
$459K 0.14%
+2,299
122
$458K 0.14%
19,138
-14,090
123
$456K 0.14%
10,386
+3,677
124
$447K 0.14%
+2,530
125
$439K 0.14%
474
+127
3 4
5
6 7