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
$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
+$1.69M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.6M
5
FTAI icon
FTAI Aviation
FTAI
+$1.22M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$992K
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
376
$22K ﹤0.01%
150
377
$22K ﹤0.01%
800
378
$22K ﹤0.01%
1,500
379
$22K ﹤0.01%
450
380
$22K ﹤0.01%
600
381
$21K ﹤0.01%
515
382
$21K ﹤0.01%
100
383
$21K ﹤0.01%
4,000
384
$21K ﹤0.01%
244
385
$21K ﹤0.01%
250
386
$20K ﹤0.01%
300
387
$20K ﹤0.01%
250
388
$20K ﹤0.01%
453
389
$20K ﹤0.01%
100
390
$20K ﹤0.01%
155
391
$19K ﹤0.01%
1,400
-2,750
392
$19K ﹤0.01%
100
393
$19K ﹤0.01%
100
394
$19K ﹤0.01%
715
395
$19K ﹤0.01%
1,000
396
$19K ﹤0.01%
100
397
$19K ﹤0.01%
1,500
398
$18K ﹤0.01%
1,000
399
$18K ﹤0.01%
150
400
$18K ﹤0.01%
550
14 15
16
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