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
$603M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$626K
3
+$505K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$487K
5
UNH icon
UnitedHealth
UNH
+$479K

Top Sells

1
+$13.6M
2
+$5.38M
3
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.72%
3 Financials 12.67%
4 Energy 8.79%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.16%
120,164
+196
27
$6.84M 1.14%
90,414
+210
28
$6.43M 1.07%
84,889
-1,991
29
$6.38M 1.06%
90,425
-5,215
30
$6.07M 1.01%
31,366
+506
31
$5.93M 0.98%
49,963
-2,150
32
$5.84M 0.97%
53,290
-44
33
$5.45M 0.91%
159,980
-3,979
34
$5.44M 0.9%
122,270
+6,383
35
$5.42M 0.9%
143,399
-3,474
36
$5.09M 0.84%
183,730
+6,802
37
$5.03M 0.83%
82,290
38
$5.01M 0.83%
43,927
39
$4.93M 0.82%
29,394
-100
40
$4.86M 0.81%
31,570
41
$4.59M 0.76%
23,163
-377
42
$4.58M 0.76%
37,164
-1,969
43
$4.57M 0.76%
94,500
44
$4.4M 0.73%
34,038
-358
45
$4.27M 0.71%
25,453
46
$4.23M 0.7%
113,056
-143,908
47
$4.07M 0.68%
70,411
48
$3.59M 0.6%
55,105
-209,074
49
$3.52M 0.58%
20,447
50
$3.4M 0.56%
55,700
-400
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2
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