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
251
$122K 0.02%
240
252
$119K 0.02%
1,452
-183
253
$119K 0.02%
3,008
254
$119K 0.02%
1,222
255
$112K 0.01%
1,440
256
$112K 0.01%
+900
257
$111K 0.01%
1,260
258
$110K 0.01%
10,086
-401
259
$109K 0.01%
1,849
-34
260
$109K 0.01%
1,000
-618
261
$109K 0.01%
230
-41
262
$109K 0.01%
596
-500
263
$109K 0.01%
2,261
264
$108K 0.01%
527
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265
$107K 0.01%
772
266
$107K 0.01%
845
267
$107K 0.01%
+1,056
268
$106K 0.01%
985
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269
$104K 0.01%
582
270
$103K 0.01%
688
271
$103K 0.01%
2,800
272
$102K 0.01%
4,000
273
$97K 0.01%
1,320
274
$97K 0.01%
1,349
275
$95K 0.01%
200
-57
9 10
11
12 13