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
$592M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.36M
3
+$1.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$684K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$1.08M
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

1 Healthcare 16.53%
2 Technology 14.45%
3 Financials 12.34%
4 Energy 11.41%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.19%
54,412
-234
27
$6.86M 1.16%
91,748
+3,687
28
$6.64M 1.12%
153,656
+2,070
29
$6.55M 1.11%
205,378
-79
30
$6.37M 1.08%
122,823
+6,553
31
$6.24M 1.05%
94,768
+5,567
32
$6.22M 1.05%
215,718
+1,812
33
$6.2M 1.05%
25,518
-153
34
$6.19M 1.05%
55,483
+105
35
$6M 1.01%
10,511
-1,972
36
$5.9M 1%
34,247
37
$5.52M 0.93%
164,660
+1,650
38
$5.51M 0.93%
106,983
-364
39
$5.39M 0.91%
153,800
+19,532
40
$5.39M 0.91%
40,724
-32
41
$4.79M 0.81%
43,532
-100
42
$4.79M 0.81%
152,964
+500
43
$4.67M 0.79%
32,777
44
$4.62M 0.78%
99,300
-180
45
$4.43M 0.75%
143,275
-16,174
46
$4.42M 0.75%
79,720
-1,586
47
$4.21M 0.71%
31,070
48
$4.21M 0.71%
104,794
+33,845
49
$3.9M 0.66%
42,725
-259
50
$3.64M 0.62%
123,071
+18,386
1
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