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
$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
MA icon
126
Mastercard
MA
$452B
$437K 0.14%
768
+225
JNJ icon
127
Johnson & Johnson
JNJ
$574B
$436K 0.13%
2,353
+251
CEG icon
128
Constellation Energy
CEG
$111B
$433K 0.13%
+1,317
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$433K 0.13%
16,736
+3,741
VTV icon
130
Vanguard Value ETF
VTV
$167B
$424K 0.13%
+2,263
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$11.4B
$421K 0.13%
+3,555
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$416K 0.13%
+3,476
NFLX icon
133
Netflix
NFLX
$398B
$405K 0.13%
3,380
-290
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$398K 0.12%
+4,700
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$397K 0.12%
+7,926
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$396K 0.12%
+3,334
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$29B
$391K 0.12%
+970
MGV icon
138
Vanguard Mega Cap Value ETF
MGV
$11.4B
$380K 0.12%
+2,743
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$380K 0.12%
4,748
-1,119
USXF icon
140
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$378K 0.12%
6,604
+740
LOW icon
141
Lowe's Companies
LOW
$134B
$378K 0.12%
1,503
+410
GE icon
142
GE Aerospace
GE
$317B
$370K 0.11%
1,231
+413
ADI icon
143
Analog Devices
ADI
$153B
$363K 0.11%
1,476
+1
VGT icon
144
Vanguard Information Technology ETF
VGT
$110B
$358K 0.11%
+479
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.87B
$346K 0.11%
+1,844
FBND icon
146
Fidelity Total Bond ETF
FBND
$25.1B
$345K 0.11%
+7,432
LCTU icon
147
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$343K 0.11%
4,723
+11
NNN icon
148
NNN REIT
NNN
$8.56B
$338K 0.1%
7,931
+1,922
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$331K 0.1%
7,586
-136
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$328K 0.1%
+6,835
4 5
6
7 8