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
$323M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.74M
3
+$7.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.41M
5
PCAR icon
PACCAR
PCAR
+$3.82M

Top Sells

1
+$449K
2
+$439K
3
+$337K
4
IYW icon
iShares US Technology ETF
IYW
+$322K
5
MTBA icon
Simplify MBS ETF
MTBA
+$315K

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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$68.4B
$238K 0.07%
+1,692
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$236K 0.07%
+1,528
KO icon
178
Coca-Cola
KO
$303B
$231K 0.07%
+3,464
IYH icon
179
iShares US Healthcare ETF
IYH
$3.63B
$230K 0.07%
+3,918
GD icon
180
General Dynamics
GD
$91.2B
$230K 0.07%
+674
WM icon
181
Waste Management
WM
$88.2B
$228K 0.07%
1,032
+83
ADP icon
182
Automatic Data Processing
ADP
$106B
$228K 0.07%
772
+51
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$226K 0.07%
1,794
+8
ABT icon
184
Abbott
ABT
$221B
$214K 0.07%
+1,599
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$719M
$211K 0.07%
+5,258
TJX icon
186
TJX Companies
TJX
$172B
$208K 0.06%
1,440
-204
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$207K 0.06%
+3,600
SO icon
188
Southern Company
SO
$94.4B
$206K 0.06%
+2,174
PSQO
189
Palmer Square Credit Opportunities ETF
PSQO
$111M
$204K 0.06%
+9,896
GEM icon
190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$203K 0.06%
+4,985
BGY icon
191
BlackRock Enhanced International Dividend Trust
BGY
$522M
$203K 0.06%
35,250
+3,573
PSQA
192
Palmer Square CLO Senior Debt ETF
PSQA
$63.8M
$201K 0.06%
+9,919
RVT icon
193
Royce Value Trust
RVT
$1.91B
$197K 0.06%
+12,205
BDJ icon
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$149K 0.05%
16,389
+4,179
AOD
195
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$106K 0.03%
11,249
-2,667
NOK icon
196
Nokia
NOK
$34.9B
$95.6K 0.03%
19,874
+1,174
LMT icon
197
Lockheed Martin
LMT
$110B
– –
-650
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-4,080
FTGC icon
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
– –
-9,053
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$69.1B
– –
-1,220
5 6 7
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