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
426
$15K ﹤0.01%
250
427
$14K ﹤0.01%
564
428
$14K ﹤0.01%
303
429
$14K ﹤0.01%
770
430
$14K ﹤0.01%
+243
431
$14K ﹤0.01%
124
432
$14K ﹤0.01%
125
433
$14K ﹤0.01%
335
434
$13K ﹤0.01%
+70
435
$13K ﹤0.01%
+350
436
$13K ﹤0.01%
57
437
$13K ﹤0.01%
134
438
$13K ﹤0.01%
+992
439
$13K ﹤0.01%
100
440
$12K ﹤0.01%
500
-500
441
$12K ﹤0.01%
+154
442
$12K ﹤0.01%
+325
443
$12K ﹤0.01%
123
444
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+34
445
$12K ﹤0.01%
500
446
$12K ﹤0.01%
497
447
$11K ﹤0.01%
316
-769
448
$11K ﹤0.01%
510
449
$11K ﹤0.01%
400
450
$11K ﹤0.01%
300
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