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
$184M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.26M
3
+$4.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M

Top Sells

1
+$995K
2
+$907K
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$290K
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
151
– –
-9,050
152
– –
-3,099
153
– –
-800
154
– –
-2,839
155
– –
-514
156
– –
-171
157
– –
-222
158
– –
-116
159
– –
-1,697
160
– –
-4
161
– –
-651
162
– –
-62
163
– –
-2,685
164
– –
-2,210
165
– –
-930
166
– –
-722
167
– –
-3
168
– –
-400
169
– –
-118
170
– –
-131
171
– –
-500
172
– –
-475
173
– –
-2,367
174
– –
-111
175
– –
-527
5 6
7
8 9