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
$636M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.04M
3
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Small-Cap ETF
VB
+$587K

Top Sells

1
+$2.73M
2
+$1.98M
3
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
400
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100
454
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21
+11
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10
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$1K ﹤0.01%
+16
466
$1K ﹤0.01%
66
467
$1K ﹤0.01%
25
468
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469
$1K ﹤0.01%
11
470
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121
471
$0 ﹤0.01%
3
472
– –
0
473
– –
-1,119
474
$0 ﹤0.01%
25
475
– –
-220
16 17 18
19
20