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
151
$16.2K 0.02%
+99
152
$14.8K 0.01%
+131
153
$14.5K 0.01%
+28
154
$14.2K 0.01%
+32
155
$13.6K 0.01%
+222
156
$13.5K 0.01%
+58
157
$12.9K 0.01%
+56
158
$12.6K 0.01%
+267
159
$12.6K 0.01%
+244
160
$10.9K 0.01%
+430
161
$10.5K 0.01%
+475
162
$10.2K 0.01%
+514
163
$9.68K 0.01%
+201
164
$9.47K 0.01%
+140
165
$9.41K 0.01%
+116
166
$9.31K 0.01%
+161
167
$9.13K 0.01%
+334
168
$9.06K 0.01%
+71
169
$8.47K 0.01%
+93
170
$7.94K 0.01%
+93
171
$7.84K 0.01%
+150
172
$6.74K 0.01%
+118
173
$4.68K ﹤0.01%
+62
174
$4.54K ﹤0.01%
+94
175
$4.54K ﹤0.01%
+60
4 5 6
7
8