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
$533M
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$2.56M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.56M
5
AKAM icon
Akamai
AKAM
+$874K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$923K
4
DE icon
Deere & Co
DE
+$605K
5
CAT icon
Caterpillar
CAT
+$584K

Sector Composition

1 Healthcare 15.82%
2 Technology 14.19%
3 Energy 13.61%
4 Financials 9.75%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.34%
155,889
27
$7M 1.32%
209,654
+4,929
28
$6.83M 1.28%
64,438
+1,200
29
$6.78M 1.27%
109,526
-3,550
30
$6.64M 1.25%
83,973
+30
31
$6.57M 1.23%
28,441
+14,552
32
$6.24M 1.17%
137,062
+1,550
33
$6.17M 1.16%
219,281
+3,800
34
$5.98M 1.12%
116,184
-1,490
35
$5.47M 1.03%
115,655
-320
36
$5.38M 1.01%
41,200
37
$5.23M 0.98%
43,085
-806
38
$5M 0.94%
43,905
-241
39
$4.66M 0.87%
142,928
-5,388
40
$4.57M 0.86%
159,339
+120,226
41
$4.42M 0.83%
148,635
42
$4.37M 0.82%
52,003
-625
43
$3.96M 0.74%
50,497
+970
44
$3.76M 0.71%
74,928
+5,200
45
$3.67M 0.69%
104,320
-400
46
$3.63M 0.68%
68,704
-3,727
47
$3.36M 0.63%
39,643
+502
48
$3.34M 0.63%
45,693
-508
49
$3.23M 0.61%
38,739
-650
50
$3.1M 0.58%
38,639
-500
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