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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1.14M

Top Sells

1
+$3.33M
2
+$1.24M
3
+$901K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
BYSI icon
BeyondSpring
BYSI
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.02%
2,770
252
$136K 0.02%
562
253
$136K 0.02%
3,456
-1,473
254
$135K 0.02%
74
255
$133K 0.02%
95
256
$132K 0.02%
2,000
-500
257
$131K 0.02%
+1,222
258
$131K 0.02%
1,970
259
$129K 0.02%
1,000
260
$128K 0.02%
+700
261
$124K 0.01%
933
+250
262
$124K 0.01%
247
+231
263
$122K 0.01%
1,995
264
$121K 0.01%
3,008
-20
265
$119K 0.01%
4,224
266
$117K 0.01%
7,463
267
$114K 0.01%
4,190
+416
268
$113K 0.01%
2,026
+117
269
$110K 0.01%
775
270
$110K 0.01%
240
+224
271
$110K 0.01%
688
272
$110K 0.01%
3,611
273
$109K 0.01%
271
274
$107K 0.01%
1,089
275
$107K 0.01%
1,360
+50
9 10
11
12 13