EPW
Endeavor Private Wealth Portfolio holdings
AUM
$349M
1-Year Est. Return
16.82%
This Fund
S&P 500
1 Year Est. Return
+16.82%
AUM
$349M
AUM Growth
+$25.4M
(+7.9%)
Holding
213
Top Buys
| 1 | +$4.62M | |
| 2 | +$3.25M | |
| 3 | +$2.55M | |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.55M | |
| 3 | +$2.21M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$177B
| $204K | 0.06% |
+1,173
|
|
||
202
CrowdStrike
CRWD
$110B
| $201K | 0.06% |
+428
|
|
||
203
Royce Value Trust
RVT
$2.06B
| $182K | 0.05% |
11,280
-925
|
|
||
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
| $125K | 0.04% |
13,225
-3,164
|
|
||
205
Capitol Federal Financial
CFFN
$889M
| $123K | 0.04% |
+18,050
|
|
||
206
Xperi
XPER
$278M
| $68.7K | 0.02% |
+11,731
|
|
||
207
Automatic Data Processing
ADP
$84.4B
| – | – |
-772
|
|
||
|
AOD
208
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
| – | – |
-11,249
|
|
||
209
Vanguard ESG US Stock ETF
ESGV
$11.4B
| – | – |
-3,555
|
|
||
210
NNN REIT
NNN
$8.56B
| – | – |
-7,931
|
|
||
211
Nokia
NOK
$47.7B
| – | – |
-19,874
|
|
||
212
Southern Company
SO
$110B
| – | – |
-2,174
|
|
||
213
Watsco Inc
WSO
$15.5B
| – | – |
-1,655
|
|