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
126
$211K 0.1%
+298
127
$210K 0.1%
+818
128
$207K 0.1%
+1,786
129
$206K 0.1%
+3,320
130
$203K 0.1%
+1,644
131
$183K 0.09%
31,677
132
$123K 0.06%
13,916
133
$109K 0.05%
12,210
134
$96.9K 0.05%
18,700
-831
135
– –
-23,155
136
– –
-4,687
137
– –
-5,148
138
– –
-1,336
139
– –
-9,345
140
– –
-21,354
141
– –
-722
142
– –
-834
143
– –
-1,035
144
– –
-4,586
145
– –
-6,449
2 3 4 5
6