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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.67M
3
+$1.24M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.09M

Top Sells

1
+$3.24M
2
+$1.23M
3
+$872K
4
BYSI icon
BeyondSpring
BYSI
+$581K
5
GILD icon
Gilead Sciences
GILD
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40K ﹤0.01%
125
-30
377
$39K ﹤0.01%
+322
378
$39K ﹤0.01%
2,600
+800
379
$38K ﹤0.01%
250
-90
380
$38K ﹤0.01%
508
381
$37K ﹤0.01%
+300
382
$36K ﹤0.01%
2,500
383
$36K ﹤0.01%
258
384
$36K ﹤0.01%
392
385
$35K ﹤0.01%
419
-72
386
$34K ﹤0.01%
1,542
-1,200
387
$34K ﹤0.01%
600
388
$34K ﹤0.01%
141
389
$33K ﹤0.01%
564
390
$33K ﹤0.01%
333
391
$33K ﹤0.01%
534
392
$32K ﹤0.01%
500
-100
393
$32K ﹤0.01%
300
394
$32K ﹤0.01%
+2,730
395
$32K ﹤0.01%
453
396
$32K ﹤0.01%
3,025
397
$31K ﹤0.01%
2,042
398
$31K ﹤0.01%
1,000
399
$31K ﹤0.01%
250
400
$31K ﹤0.01%
618
14 15
16
17 18