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
126
$178K 0.1%
+31,677
127
$117K 0.06%
+13,916
128
$105K 0.06%
+12,210
129
$103K 0.06%
+19,531
130
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131
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