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EPW

Endeavor Private Wealth Portfolio holdings

AUM $349M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.4M
3
+$7.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M
5
PCAR icon
PACCAR
PCAR
+$3.83M

Top Sells

1
+$440K
2
+$439K
3
+$335K
4
MTBA icon
Simplify MBS ETF
MTBA
+$315K
5
LMT icon
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
1
$13.6M 4.2%
291,083
+14,364
2
$9.26M 2.86%
44,843
+13,029
3
$9.18M 2.84%
84,456
-1,127
4
$9.09M 2.81%
123,368
+97,780
5
$8.96M 2.77%
46,070
+301
6
$8.63M 2.67%
12,898
+1,018
7
$8.55M 2.64%
70,838
+4,373
8
$8.34M 2.58%
140,830
+10,290
9
$8.34M 2.58%
12,512
+12,143
10
$8.31M 2.57%
122,524
+1,952
11
$7.74M 2.39%
+31,624
12
$7.43M 2.3%
112,720
+10,282
13
$7.31M 2.26%
56,077
+6,748
14
$7.1M 2.2%
203,403
+20,022
15
$6.03M 1.87%
41,431
+8,912
16
$5.61M 1.73%
55,959
+36,651
17
$5.15M 1.59%
122,331
+312
18
$4.68M 1.45%
118,185
+12,464
19
$4.41M 1.36%
+17,275
20
$4M 1.24%
12,031
+1,850
21
$3.83M 1.18%
90,747
+7,763
22
$3.82M 1.18%
+38,821
23
$3.65M 1.13%
35,408
+2,773
24
$3.55M 1.1%
5,914
+5,116
25
$3.52M 1.09%
44,581
-791
1
2 3 4 5