EPW
Endeavor Private Wealth Portfolio holdings
AUM
$211M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$78.9M
(+75%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
219
New
30
Increased
97
Reduced
2
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.85M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$976K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$907K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$347K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$187K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.18% |
