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
$323M
AUM Growth
+$112M
(+53%)
Holding
204
Top Buys
| 1 | +$7.78M | |
| 2 | +$7.4M | |
| 3 | +$7.02M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.28M |
| 5 |
PACCAR
PCAR
|
+$3.83M |
Top Sells
| 1 | +$440K | |
| 2 | +$439K | |
| 3 | +$335K | |
| 4 |
Simplify MBS ETF
MTBA
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$15.7B
| – | – |
-5,032
|
|
||
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
| – | – |
-4,080
|
|
||
203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
| – | – |
-9,053
|
|
||
204
iShares Russell 1000 Value ETF
IWD
$74.3B
| – | – |
-1,220
|
|