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
276
$94K 0.01%
1,214
277
$92K 0.01%
+1,789
278
$92K 0.01%
2,026
279
$92K 0.01%
165
280
$91K 0.01%
473
+200
281
$91K 0.01%
149
282
$91K 0.01%
600
283
$91K 0.01%
1,885
284
$90K 0.01%
+900
285
$90K 0.01%
205
286
$90K 0.01%
700
-433
287
$89K 0.01%
3,724
-500
288
$89K 0.01%
660
+600
289
$88K 0.01%
5,589
290
$88K 0.01%
1,198
291
$88K 0.01%
1,295
292
$88K 0.01%
1,220
293
$84K 0.01%
2,611
-1,000
294
$82K 0.01%
600
295
$82K 0.01%
600
296
$82K 0.01%
785
297
$80K 0.01%
952
298
$79K 0.01%
1,462
299
$79K 0.01%
1,140
300
$79K 0.01%
2,281
-1
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