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
351
$29K ﹤0.01%
534
352
$29K ﹤0.01%
141
353
$28K ﹤0.01%
2,350
-200
354
$28K ﹤0.01%
633
-144
355
$28K ﹤0.01%
2,500
356
$28K ﹤0.01%
587
357
$28K ﹤0.01%
50
358
$27K ﹤0.01%
+305
359
$27K ﹤0.01%
310
360
$26K ﹤0.01%
505
-25
361
$25K ﹤0.01%
290
-35
362
$25K ﹤0.01%
508
363
$25K ﹤0.01%
+300
364
$24K ﹤0.01%
600
365
$24K ﹤0.01%
465
366
$24K ﹤0.01%
400
-40
367
$23K ﹤0.01%
700
368
$23K ﹤0.01%
1,375
369
$23K ﹤0.01%
300
370
$22K ﹤0.01%
925
371
$22K ﹤0.01%
2,742
372
$22K ﹤0.01%
+224
373
$22K ﹤0.01%
65
374
$22K ﹤0.01%
+1,000
375
$22K ﹤0.01%
1,815
13 14
15
16 17