We are live on ! Find out more
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
126
$437K 0.14%
768
+225
127
$436K 0.13%
2,353
+251
128
$433K 0.13%
+1,317
129
$433K 0.13%
16,736
+3,741
130
$424K 0.13%
+2,263
131
$421K 0.13%
+3,555
132
$416K 0.13%
+3,476
133
$405K 0.13%
3,380
-290
134
$398K 0.12%
+4,700
135
$397K 0.12%
+7,926
136
$396K 0.12%
+3,334
137
$391K 0.12%
+4,850
138
$380K 0.12%
+2,743
139
$380K 0.12%
4,748
-1,119
140
$378K 0.12%
6,604
+740
141
$378K 0.12%
1,503
+410
142
$370K 0.11%
1,231
+413
143
$363K 0.11%
1,476
+1
144
$358K 0.11%
+3,832
145
$346K 0.11%
+1,844
146
$345K 0.11%
+7,432
147
$343K 0.11%
4,723
+11
148
$338K 0.1%
7,931
+1,922
149
$331K 0.1%
7,586
-136
150
$328K 0.1%
+6,835
4 5
6
7 8