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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.98M
3
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

1
+$4.68M
2
+$2.81M
3
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+125
452
$5K ﹤0.01%
375
453
$5K ﹤0.01%
425
454
$5K ﹤0.01%
413
+54
455
$5K ﹤0.01%
25
456
$5K ﹤0.01%
200
457
$5K ﹤0.01%
56
458
$5K ﹤0.01%
104
459
$5K ﹤0.01%
100
460
$5K ﹤0.01%
+25
461
$4K ﹤0.01%
100
462
$4K ﹤0.01%
+367
463
$4K ﹤0.01%
200
464
$4K ﹤0.01%
401
465
$4K ﹤0.01%
450
466
$4K ﹤0.01%
142
467
$4K ﹤0.01%
75
468
$4K ﹤0.01%
150
469
$4K ﹤0.01%
104
470
$3K ﹤0.01%
30
471
$3K ﹤0.01%
50
472
$3K ﹤0.01%
100
473
$3K ﹤0.01%
100
474
$3K ﹤0.01%
155
475
$3K ﹤0.01%
+250
17 18
19
20 21