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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
151
$327K 0.1%
7,165
-825
152
$322K 0.1%
+4,271
153
$317K 0.1%
+1,513
154
$298K 0.09%
+1,285
155
$296K 0.09%
7,986
-377
156
$293K 0.09%
3,487
-405
157
$292K 0.09%
+3,735
158
$291K 0.09%
+6,898
159
$284K 0.09%
12,070
+2,432
160
$282K 0.09%
+6,664
161
$274K 0.08%
+546
162
$273K 0.08%
978
-213
163
$270K 0.08%
+1,480
164
$262K 0.08%
2,284
-1,001
165
$260K 0.08%
856
+114
166
$257K 0.08%
+5,142
167
$257K 0.08%
+220
168
$256K 0.08%
321
+23
169
$254K 0.08%
+1,190
170
$254K 0.08%
+715
171
$250K 0.08%
4,839
-1,677
172
$248K 0.08%
325
+49
173
$245K 0.08%
+1,865
174
$244K 0.08%
990
+129
175
$240K 0.07%
+3,477
5 6
7
8 9