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
$349M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.25M
3
+$2.55M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

1
+$3.89M
2
+$3.55M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
5
IYW icon
iShares US Technology ETF
IYW
+$1.71M

Sector Composition

1 Technology 4.67%
2 Communication Services 2%
3 Financials 1.91%
4 Industrials 1.74%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$334B
$262K 0.08%
3,751
+287
AZN icon
177
AstraZeneca
AZN
$297B
$261K 0.07%
+2,835
ABT icon
178
Abbott
ABT
$192B
$260K 0.07%
2,077
+478
MCD icon
179
McDonald's
MCD
$232B
$259K 0.07%
847
-9
IYH icon
180
iShares US Healthcare ETF
IYH
$2.94B
$255K 0.07%
3,918
XOM icon
181
Exxon Mobil
XOM
$662B
$253K 0.07%
+2,103
VFH icon
182
Vanguard Financials ETF
VFH
$12.2B
$249K 0.07%
1,865
LRGF icon
183
iShares US Equity Factor ETF
LRGF
$3.01B
$240K 0.07%
3,462
-15
BLK icon
184
Blackrock
BLK
$151B
$239K 0.07%
223
+3
PSQO
185
Palmer Square Credit Opportunities ETF
PSQO
$167M
$232K 0.07%
11,249
+1,353
PSQA
186
Palmer Square CLO Senior Debt ETF
PSQA
$103M
$229K 0.07%
11,255
+1,336
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$72.7B
$229K 0.07%
1,596
-96
BGY icon
188
BlackRock Enhanced International Dividend Trust
BGY
$507M
$226K 0.06%
38,449
+3,199
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$226K 0.06%
2,697
-790
TJX icon
190
TJX Companies
TJX
$173B
$226K 0.06%
1,470
+30
WM icon
191
Waste Management
WM
$95.2B
$224K 0.06%
1,021
-11
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$221K 0.06%
1,424
-104
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$216K 0.06%
+2,271
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$215K 0.06%
3,668
+68
NUSC icon
195
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$213K 0.06%
+4,775
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$212K 0.06%
1,649
-145
AOK icon
197
iShares Core Conservative Allocation ETF
AOK
$729M
$211K 0.06%
5,258
GEM icon
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$209K 0.06%
5,025
+40
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.94B
$209K 0.06%
990
-200
HYLB icon
200
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$206K 0.06%
5,593
-2,393
5 6 7
8
9