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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.81M
3
+$1.53M
4
NFE icon
New Fortress Energy
NFE
+$1.48M
5
LAZ icon
Lazard
LAZ
+$1.09M

Top Sells

1
+$7.7M
2
+$7.6M
3
+$6.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.02M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
1,000
452
$18K ﹤0.01%
5,600
+800
453
$18K ﹤0.01%
1,250
454
$18K ﹤0.01%
288
455
$17K ﹤0.01%
156
456
$17K ﹤0.01%
1,216
457
$17K ﹤0.01%
1,000
458
$17K ﹤0.01%
200
459
$17K ﹤0.01%
197
460
$17K ﹤0.01%
1,500
461
$17K ﹤0.01%
+330
462
$17K ﹤0.01%
200
-12,500
463
$17K ﹤0.01%
250
464
$16K ﹤0.01%
351
465
$16K ﹤0.01%
825
466
$16K ﹤0.01%
243
467
$16K ﹤0.01%
150
468
$16K ﹤0.01%
205
469
$16K ﹤0.01%
1,000
470
$16K ﹤0.01%
148
471
$16K ﹤0.01%
57
472
$16K ﹤0.01%
335
473
$16K ﹤0.01%
316
474
$16K ﹤0.01%
100
475
$15K ﹤0.01%
+275
17 18
19
20 21