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
$679M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.25M
3
+$1.73M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.7M
5
FTAI icon
FTAI Aviation
FTAI
+$1.35M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

1 Technology 23.81%
2 Healthcare 18.64%
3 Financials 8.71%
4 Consumer Discretionary 6.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K 0.01%
2,162
327
$39K 0.01%
481
328
$39K 0.01%
2,333
329
$39K 0.01%
1,700
330
$39K 0.01%
1,100
-9,075
331
$38K 0.01%
258
332
$37K 0.01%
25
333
$37K 0.01%
268
-86
334
$37K 0.01%
500
335
$37K 0.01%
170
+40
336
$37K 0.01%
+362
337
$36K 0.01%
1,904
-65,109
338
$36K 0.01%
1,125
339
$35K 0.01%
500
340
$34K 0.01%
1,500
-1,500
341
$34K 0.01%
618
342
$34K 0.01%
1,200
343
$32K ﹤0.01%
1,098
+683
344
$32K ﹤0.01%
440
345
$32K ﹤0.01%
450
346
$32K ﹤0.01%
500
347
$31K ﹤0.01%
1,021
348
$31K ﹤0.01%
385
349
$30K ﹤0.01%
1,711
-100
350
$30K ﹤0.01%
3,025
12 13
14
15 16