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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.69M
3
+$6.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.08%
2 Communication Services 1.38%
3 Consumer Discretionary 1.26%
4 Financials 0.93%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.47K ﹤0.01%
+37
177
$3.54K ﹤0.01%
+58
178
$3.45K ﹤0.01%
+51
179
$1.99K ﹤0.01%
+9
180
$1.91K ﹤0.01%
+19
181
$948 ﹤0.01%
+5
182
$252 ﹤0.01%
+4
183
$223 ﹤0.01%
+2
184
$170 ﹤0.01%
+4
185
$129 ﹤0.01%
+1
186
$111 ﹤0.01%
+1
187
$93 ﹤0.01%
+1
188
$71 ﹤0.01%
+3
189
$48 ﹤0.01%
+4
4 5 6 7
8