EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.79M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.82M

Top Sells

1
+$4M
2
+$1.83M
3
+$1.82M
4
MRK icon
Merck
MRK
+$1.38M
5
ADP icon
Automatic Data Processing
ADP
+$1.37M

Sector Composition

1 Energy 20.08%
2 Technology 15.26%
3 Healthcare 13.68%
4 Financials 10.48%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.12%
112,407
+2,238
27
$6.32M 1.1%
268,566
+33,550
28
$6.27M 1.09%
114,449
-14,066
29
$6.23M 1.09%
74,629
+1,441
30
$5.76M 1.01%
105,988
+3,182
31
$5.36M 0.94%
431,737
-10,943
32
$5.26M 0.92%
221,478
+6,864
33
$5.12M 0.89%
105,069
-8,925
34
$5.08M 0.89%
118,998
+3,542
35
$5M 0.87%
36,034
-1,745
36
$4.89M 0.85%
67,128
+3,800
37
$4.82M 0.84%
185,196
-35,500
38
$4.53M 0.79%
45,054
-2,464
39
$4.44M 0.78%
45,251
-2,775
40
$4.32M 0.75%
69,396
+5,151
41
$4.24M 0.74%
444,610
+56,285
42
$4.19M 0.73%
50,656
+1,495
43
$4.01M 0.7%
120,882
+11,850
44
$3.97M 0.69%
13,348
+155
45
$3.95M 0.69%
50,838
-23,565
46
$3.93M 0.69%
52,072
-3,332
47
$3.91M 0.68%
73,976
+5,583
48
$3.9M 0.68%
66,650
+18,726
49
$3.9M 0.68%
136,758
+89,860
50
$3.87M 0.68%
140,284
-3,309
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