EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.02%
1,727
-25
227
$93K 0.01%
3,028
-350
228
$93K 0.01%
1,866
229
$92K 0.01%
2,742
230
$89K 0.01%
1,500
231
$87K 0.01%
74
232
$84K 0.01%
2,045
-102
233
$84K 0.01%
1,188
234
$83K 0.01%
405
235
$83K 0.01%
228
236
$81K 0.01%
226
237
$81K 0.01%
11,658
-1,948
238
$81K 0.01%
2,460
239
$78K 0.01%
772
240
$78K 0.01%
4,800
241
$76K 0.01%
500
-100
242
$76K 0.01%
884
243
$74K 0.01%
1,800
244
$70K 0.01%
1,244
245
$70K 0.01%
1,000
246
$66K 0.01%
494
247
$65K 0.01%
420
+2
248
$65K 0.01%
325
249
$63K 0.01%
2,430
250
$62K 0.01%
2,500
8 9
10
11 12