We are live on ! Find out more
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
$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
176
$238K 0.07%
+1,692
177
$236K 0.07%
+1,528
178
$231K 0.07%
+3,464
179
$230K 0.07%
+3,918
180
$230K 0.07%
+674
181
$228K 0.07%
1,032
+83
182
$228K 0.07%
772
+51
183
$226K 0.07%
1,794
+8
184
$214K 0.07%
+1,599
185
$211K 0.07%
+5,258
186
$208K 0.06%
1,440
-204
187
$207K 0.06%
+3,600
188
$206K 0.06%
+2,174
189
$204K 0.06%
+9,896
190
$203K 0.06%
+4,985
191
$203K 0.06%
35,250
+3,573
192
$201K 0.06%
+9,919
193
$197K 0.06%
+12,205
194
$149K 0.05%
16,389
+4,179
195
$106K 0.03%
11,249
-2,667
196
$95.6K 0.03%
19,874
+1,174
197
– –
-4,080
198
– –
-9,053
199
– –
-1,220
200
– –
-650
5 6 7
8
9