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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.67M
3
+$1.24M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.09M

Top Sells

1
+$3.24M
2
+$1.23M
3
+$872K
4
BYSI icon
BeyondSpring
BYSI
+$581K
5
GILD icon
Gilead Sciences
GILD
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K ﹤0.01%
336
452
$19K ﹤0.01%
600
453
$19K ﹤0.01%
124
454
$19K ﹤0.01%
156
+126
455
$18K ﹤0.01%
+400
456
$18K ﹤0.01%
220
457
$18K ﹤0.01%
80
458
$18K ﹤0.01%
915
-900
459
$18K ﹤0.01%
1,000
460
$18K ﹤0.01%
+327
461
$17K ﹤0.01%
1,000
462
$17K ﹤0.01%
1,250
463
$17K ﹤0.01%
243
464
$17K ﹤0.01%
1,100
465
$17K ﹤0.01%
523
466
$17K ﹤0.01%
+197
467
$17K ﹤0.01%
1,006
-1,575
468
$17K ﹤0.01%
+2,000
469
$17K ﹤0.01%
134
470
$16K ﹤0.01%
770
471
$16K ﹤0.01%
+250
472
$16K ﹤0.01%
+400
473
$16K ﹤0.01%
335
474
$16K ﹤0.01%
2,700
475
$16K ﹤0.01%
234
-12
17 18
19
20 21