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
301
$77K 0.01%
1,500
302
$76K 0.01%
449
303
$75K 0.01%
245
304
$72K 0.01%
560
305
$72K 0.01%
2,500
306
$72K 0.01%
874
-580
307
$71K 0.01%
1,107
308
$71K 0.01%
250
309
$70K 0.01%
2,562
310
$70K 0.01%
1,683
-3,675
311
$70K 0.01%
1,735
312
$69K 0.01%
580
313
$69K 0.01%
612
314
$67K 0.01%
175
315
$67K 0.01%
950
316
$65K 0.01%
720
317
$65K 0.01%
+1,000
318
$65K 0.01%
2,500
319
$63K 0.01%
1,097
320
$62K 0.01%
2,042
321
$62K 0.01%
+1,600
322
$62K 0.01%
1,650
323
$62K 0.01%
11,375
324
$61K 0.01%
681
325
$60K 0.01%
1,000
11 12
13
14 15