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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LAZ icon
Lazard
LAZ
+$976K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.02%
1,400
-800
227
$151K 0.02%
1,140
-100
228
$150K 0.02%
911
229
$150K 0.02%
600
+120
230
$150K 0.02%
1,000
231
$149K 0.02%
1,089
232
$148K 0.02%
7,904
233
$147K 0.02%
660
234
$143K 0.02%
763
+38
235
$140K 0.02%
566
-72
236
$139K 0.02%
1,970
237
$138K 0.02%
247
238
$137K 0.02%
5,407
-385
239
$136K 0.02%
3,200
240
$135K 0.02%
2,000
241
$135K 0.02%
562
242
$134K 0.02%
+2,436
243
$133K 0.02%
400
244
$132K 0.02%
2,131
-325
245
$132K 0.02%
620
-36,100
246
$130K 0.02%
4,228
247
$129K 0.02%
361
-25
248
$128K 0.02%
811
249
$124K 0.02%
2,115
250
$124K 0.02%
918
-15
8 9
10
11 12