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
1
$7.53M 7.16%
+166,669
2
$6.69M 6.35%
+68,981
3
$6.67M 6.34%
+11,329
4
$4.56M 4.33%
+44,902
5
$4.14M 3.93%
+23,234
6
$3.96M 3.76%
+77,191
7
$3.84M 3.65%
+122,871
8
$3.66M 3.48%
+90,214
9
$3.6M 3.42%
+31,234
10
$3.49M 3.32%
+66,488
11
$3.46M 3.29%
+35,778
12
$2.56M 2.43%
+41,644
13
$2.39M 2.27%
+51,842
14
$2.22M 2.11%
+11,642
15
$2.08M 1.98%
+59,457
16
$2.02M 1.92%
+22,084
17
$1.97M 1.87%
+55,733
18
$1.92M 1.83%
+7,669
19
$1.91M 1.81%
+73,937
20
$1.77M 1.68%
+31,943
21
$1.75M 1.66%
+13,000
22
$1.56M 1.48%
+9,791
23
$1.46M 1.38%
+49,836
24
$1.42M 1.35%
+26,074
25
$1.36M 1.29%
+61,238
1
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