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
$184M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.98M
3
+$4.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M

Top Sells

1
+$976K
2
+$907K
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
DSI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.13%
23,380
+12,051
2
$12.5M 6.79%
271,463
+104,794
3
$6.84M 3.71%
73,997
+5,016
4
$6.82M 3.7%
39,927
+16,693
5
$6.27M 3.4%
67,523
+22,621
6
$6.17M 3.35%
56,082
+24,848
7
$5.74M 3.12%
117,797
+40,606
8
$4.98M 2.7%
+40,794
9
$4.82M 2.62%
25,285
+13,643
10
$4.57M 2.48%
146,905
+24,034
11
$4.16M 2.26%
70,587
+4,099
12
$4M 2.17%
96,642
+6,428
13
$3.61M 1.96%
66,928
+52,588
14
$3.17M 1.72%
+41,919
15
$2.88M 1.57%
43,513
+1,869
16
$2.66M 1.45%
28,406
+6,322
17
$2.63M 1.43%
78,557
+19,100
18
$2.6M 1.41%
26,021
-9,757
19
$2.59M 1.41%
55,367
+3,525
20
$2.43M 1.32%
68,113
+12,380
21
$2.38M 1.29%
64,670
+54,421
22
$2.35M 1.28%
89,496
+15,559
23
$2.24M 1.21%
+22,607
24
$2.14M 1.16%
20,666
+20,665
25
$2.08M 1.13%
39,694
+14,995
1
2 3 4 5