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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
$349M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.91M
3
+$3.47M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.14M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.76M

Top Sells

1
+$5.78M
2
+$1.65M
3
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M

Sector Composition

1 Technology 4.22%
2 Communication Services 1.93%
3 Industrials 1.79%
4 Financials 1.77%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$129B
$252K 0.07%
+3,506
IYW icon
177
iShares US Technology ETF
IYW
$24.6B
$250K 0.07%
1,379
-2,119
IYH icon
178
iShares US Healthcare ETF
IYH
$3.13B
$242K 0.07%
3,919
+1
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$79.4B
$236K 0.07%
1,596
TJX icon
180
TJX Companies
TJX
$185B
$235K 0.07%
1,474
+4
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$235K 0.07%
1,452
+28
MCD icon
182
McDonald's
MCD
$205B
$230K 0.07%
740
-107
FBND icon
183
Fidelity Total Bond ETF
FBND
$26.4B
$230K 0.07%
5,019
-4,410
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$229K 0.07%
+5,032
NFLX icon
185
Netflix
NFLX
$331B
$229K 0.07%
2,379
-1,473
HYLB icon
186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$227K 0.07%
6,268
+675
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$29.5B
$225K 0.06%
2,428
-773
TXN icon
188
Texas Instruments
TXN
$278B
$225K 0.06%
1,157
-16
VFH icon
189
Vanguard Financials ETF
VFH
$13B
$222K 0.06%
1,840
-25
TER icon
190
Teradyne
TER
$64.1B
$218K 0.06%
+734
NUSC icon
191
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$215K 0.06%
4,775
BLK icon
192
Blackrock
BLK
$162B
$214K 0.06%
223
WM icon
193
Waste Management
WM
$87.8B
$213K 0.06%
927
-94
LRGF icon
194
iShares US Equity Factor ETF
LRGF
$3.46B
$211K 0.06%
3,204
-258
BGY icon
195
BlackRock Enhanced International Dividend Trust
BGY
$522M
$208K 0.06%
38,449
MRK icon
196
Merck
MRK
$284B
$205K 0.06%
+1,693
ABT icon
197
Abbott
ABT
$158B
$202K 0.06%
1,967
-110
GEM icon
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$201K 0.06%
4,642
-383
RVT icon
199
Royce Value Trust
RVT
$2.22B
$187K 0.05%
11,280
CFFN icon
200
Capitol Federal Financial
CFFN
$1.02B
$137K 0.04%
19,170
+1,120
5 6 7
8
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