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
$636M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.04M
3
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Small-Cap ETF
VB
+$587K

Top Sells

1
+$2.73M
2
+$1.98M
3
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
1,000
327
$23K ﹤0.01%
700
328
$23K ﹤0.01%
200
329
$22K ﹤0.01%
200
330
$22K ﹤0.01%
158
331
$22K ﹤0.01%
1,000
332
$21K ﹤0.01%
540
333
$21K ﹤0.01%
427
334
$21K ﹤0.01%
+225
335
$21K ﹤0.01%
240
336
$20K ﹤0.01%
500
337
$20K ﹤0.01%
100
338
$20K ﹤0.01%
550
339
$19K ﹤0.01%
515
340
$19K ﹤0.01%
1,000
341
$19K ﹤0.01%
500
-60
342
$18K ﹤0.01%
49
-216
343
$18K ﹤0.01%
465
344
$18K ﹤0.01%
770
345
$18K ﹤0.01%
125
346
$18K ﹤0.01%
150
347
$17K ﹤0.01%
1,527
348
$17K ﹤0.01%
100
349
$17K ﹤0.01%
192
350
$17K ﹤0.01%
220
12 13
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