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
JMBS icon
151
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$327K 0.1%
7,165
-825
NEE icon
152
NextEra Energy
NEE
$193B
$322K 0.1%
+4,271
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$16B
$317K 0.1%
+1,513
ABBV icon
154
AbbVie
ABBV
$389B
$298K 0.09%
+1,285
HYLB icon
155
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$296K 0.09%
7,986
-377
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$293K 0.09%
3,487
-405
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$292K 0.09%
+3,735
OHI icon
158
Omega Healthcare
OHI
$14B
$291K 0.09%
+6,898
SUSC icon
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$284K 0.09%
12,070
+2,432
SLV icon
160
iShares Silver Trust
SLV
$40.6B
$282K 0.09%
+6,664
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.06T
$274K 0.08%
+546
TSM icon
162
TSMC
TSM
$1.79T
$273K 0.08%
978
-213
PLTR icon
163
Palantir
PLTR
$371B
$270K 0.08%
+1,480
PLD icon
164
Prologis
PLD
$124B
$262K 0.08%
2,284
-1,001
MCD icon
165
McDonald's
MCD
$232B
$260K 0.08%
856
+114
MPLX icon
166
MPLX
MPLX
$59.2B
$257K 0.08%
+5,142
BLK icon
167
Blackrock
BLK
$151B
$257K 0.08%
+220
GS icon
168
Goldman Sachs
GS
$239B
$256K 0.08%
321
+23
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.94B
$254K 0.08%
+1,190
GLD icon
170
SPDR Gold Trust
GLD
$173B
$254K 0.08%
+715
BAC icon
171
Bank of America
BAC
$339B
$250K 0.08%
4,839
-1,677
LLY icon
172
Eli Lilly
LLY
$831B
$248K 0.08%
325
+49
VFH icon
173
Vanguard Financials ETF
VFH
$12.2B
$245K 0.08%
+1,865
ACN icon
174
Accenture
ACN
$122B
$244K 0.08%
990
+129
LRGF icon
175
iShares US Equity Factor ETF
LRGF
$3.01B
$240K 0.07%
+3,477
5 6
7
8 9