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
376
$38K ﹤0.01%
700
377
$37K ﹤0.01%
481
378
$37K ﹤0.01%
750
-250
379
$36K ﹤0.01%
501
380
$35K ﹤0.01%
500
381
$35K ﹤0.01%
1,130
382
$35K ﹤0.01%
300
383
$34K ﹤0.01%
375
384
$34K ﹤0.01%
992
385
$34K ﹤0.01%
1,500
386
$34K ﹤0.01%
283
387
$34K ﹤0.01%
400
-108
388
$34K ﹤0.01%
600
389
$34K ﹤0.01%
140
390
$33K ﹤0.01%
750
-375
391
$33K ﹤0.01%
1,000
392
$32K ﹤0.01%
1,300
393
$32K ﹤0.01%
587
394
$32K ﹤0.01%
1,052
395
$32K ﹤0.01%
121
396
$31K ﹤0.01%
1,285
-257
397
$29K ﹤0.01%
305
398
$29K ﹤0.01%
158
399
$29K ﹤0.01%
715
400
$29K ﹤0.01%
200
14 15
16
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