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
351
$46K 0.01%
2,238
352
$46K 0.01%
453
353
$45K 0.01%
175
354
$45K 0.01%
600
355
$45K 0.01%
2,700
356
$44K 0.01%
1,000
357
$44K 0.01%
100
358
$44K 0.01%
333
359
$44K 0.01%
957
-24,655
360
$43K 0.01%
850
-275
361
$43K 0.01%
500
362
$42K 0.01%
725
+100
363
$42K 0.01%
500
364
$42K 0.01%
+250
365
$42K 0.01%
102
366
$42K 0.01%
1,100
367
$41K 0.01%
4,100
368
$41K 0.01%
1,411
369
$40K 0.01%
400
370
$40K 0.01%
250
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371
$40K 0.01%
500
372
$40K 0.01%
710
373
$40K 0.01%
819
-2,666
374
$39K 0.01%
310
375
$39K 0.01%
534
13 14
15
16 17