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
126
$45.3K 0.04%
+100
127
$44.8K 0.04%
+527
128
$40.3K 0.04%
+204
129
$35.6K 0.03%
+90
130
$34.2K 0.03%
+1,500
131
$33.3K 0.03%
+36
132
$32.1K 0.03%
+450
133
$31.3K 0.03%
+171
134
$30.7K 0.03%
+722
135
$29.6K 0.03%
+57
136
$29.5K 0.03%
+82
137
$28.3K 0.03%
+946
138
$28K 0.03%
+1,133
139
$26.6K 0.03%
+500
140
$25.5K 0.02%
+400
141
$23.9K 0.02%
+500
142
$23.2K 0.02%
+874
143
$22.5K 0.02%
+538
144
$22K 0.02%
+459
145
$21.7K 0.02%
+223
146
$21.2K 0.02%
+122
147
$20.1K 0.02%
+94
148
$18.9K 0.02%
+157
149
$17.1K 0.02%
+91
150
$16.5K 0.02%
+111
4 5
6
7 8