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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$669K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

1
+$1.98M
2
+$362K
3
+$251K
4
NXPI icon
NXP Semiconductors
NXPI
+$217K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.02%
2,131
227
$133K 0.02%
911
228
$132K 0.02%
1,476
-334
229
$129K 0.02%
212
-60
230
$127K 0.02%
2,436
231
$125K 0.02%
4,228
232
$125K 0.02%
600
233
$125K 0.02%
1,400
234
$124K 0.02%
1,089
235
$123K 0.02%
1,100
+200
236
$123K 0.02%
3,200
237
$118K 0.02%
660
238
$117K 0.02%
247
239
$116K 0.02%
2,115
240
$115K 0.02%
3,008
241
$114K 0.02%
361
242
$114K 0.02%
1,635
243
$113K 0.02%
240
244
$112K 0.02%
400
245
$112K 0.02%
4,890
-517
246
$109K 0.02%
1,970
247
$109K 0.02%
620
248
$107K 0.02%
1,150
+165
249
$106K 0.02%
763
250
$104K 0.02%
7,200
-704
8 9
10
11 12