EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.1M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.01M

Top Sells

1
+$1.06M
2
+$718K
3
+$643K
4
AGN
Allergan plc
AGN
+$620K
5
QCOM icon
Qualcomm
QCOM
+$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
2,069
327
$24K ﹤0.01%
534
-800
328
$23K ﹤0.01%
72
+55
329
$23K ﹤0.01%
700
330
$23K ﹤0.01%
440
331
$22K ﹤0.01%
600
332
$21K ﹤0.01%
226
333
$21K ﹤0.01%
1,200
334
$21K ﹤0.01%
300
335
$21K ﹤0.01%
500
336
$21K ﹤0.01%
1,200
337
$21K ﹤0.01%
192
338
$21K ﹤0.01%
500
339
$20K ﹤0.01%
+1,800
340
$20K ﹤0.01%
600
341
$20K ﹤0.01%
250
342
$20K ﹤0.01%
479
-39
343
$20K ﹤0.01%
525
344
$19K ﹤0.01%
748
345
$19K ﹤0.01%
162
346
$18K ﹤0.01%
1,100
347
$18K ﹤0.01%
1,950
348
$18K ﹤0.01%
500
349
$18K ﹤0.01%
425
350
$17K ﹤0.01%
500
-421
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