EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.68M
3
+$1.98M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.94M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Top Sells

1
+$6.6M
2
+$1.9M
3
+$1.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M

Sector Composition

1 Technology 4.09%
2 Communication Services 2.11%
3 Financials 1.98%
4 Consumer Discretionary 1.75%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.05%
276,719
+5,256
2
$8.63M 4.08%
85,583
+11,586
3
$8.37M 3.96%
45,769
+5,842
4
$7.65M 3.62%
120,572
+49,985
5
$7.38M 3.49%
11,880
-11,500
6
$7.32M 3.46%
66,465
-1,058
7
$7.11M 3.36%
130,540
+12,743
8
$6.22M 2.94%
31,814
+6,529
9
$6.16M 2.91%
183,381
+36,476
10
$6.15M 2.91%
102,438
+35,510
11
$5.99M 2.83%
49,329
-6,753
12
$5.08M 2.4%
122,019
+25,377
13
$4.39M 2.08%
32,519
-8,275
14
$3.91M 1.85%
105,721
+27,164
15
$3.36M 1.59%
45,372
+1,859
16
$3.32M 1.57%
32,635
+11,969
17
$3.29M 1.55%
82,984
+14,871
18
$3.28M 1.55%
69,714
+14,347
19
$3.27M 1.55%
29,206
+3,185
20
$3.1M 1.47%
10,181
+3,636
21
$3.03M 1.43%
32,235
+3,829
22
$3M 1.42%
114,217
+24,721
23
$2.89M 1.37%
+81,288
24
$2.37M 1.12%
13,701
-981
25
$2.37M 1.12%
44,860
+5,166
1
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