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
$592M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.36M
3
+$1.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$684K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$1.08M
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

1 Healthcare 16.53%
2 Technology 14.45%
3 Financials 12.34%
4 Energy 11.41%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
100
452
$4K ﹤0.01%
219
453
$4K ﹤0.01%
367
454
$4K ﹤0.01%
+120
455
$4K ﹤0.01%
1,500
456
$4K ﹤0.01%
200
457
$4K ﹤0.01%
63
458
$4K ﹤0.01%
425
459
$4K ﹤0.01%
56
460
$4K ﹤0.01%
100
-100
461
$4K ﹤0.01%
75
462
$4K ﹤0.01%
116
463
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77
-1
464
$3K ﹤0.01%
40
465
$3K ﹤0.01%
87
466
$3K ﹤0.01%
100
467
$3K ﹤0.01%
16
468
$3K ﹤0.01%
176
469
$3K ﹤0.01%
88
+4
470
$3K ﹤0.01%
54
471
$3K ﹤0.01%
60
-30
472
$3K ﹤0.01%
233
473
$3K ﹤0.01%
163
-7
474
$3K ﹤0.01%
100
475
$2K ﹤0.01%
37
17 18
19
20 21