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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1.14M

Top Sells

1
+$3.33M
2
+$1.24M
3
+$901K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
BYSI icon
BeyondSpring
BYSI
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.04%
117,260
-1,036
27
$8.38M 0.99%
22,992
-9,145
28
$8.26M 0.97%
85,928
-1,425
29
$8.19M 0.96%
414,725
+16,025
30
$8M 0.94%
94,981
-14,699
31
$7.91M 0.93%
222,215
+1,575
32
$7.85M 0.92%
298,576
+31,112
33
$7.83M 0.92%
36,570
+5,000
34
$7.8M 0.92%
31,366
35
$7.54M 0.89%
34,080
+4,700
36
$6.93M 0.82%
440,845
+20,125
37
$6.87M 0.81%
107,286
+15,585
38
$6.77M 0.8%
31,627
+1,445
39
$6.61M 0.78%
95,876
+16,600
40
$6.41M 0.75%
55,201
-335
41
$6.28M 0.74%
38,198
+20
42
$6.09M 0.72%
59,060
+680
43
$5.89M 0.69%
81,776
44
$5.51M 0.65%
86,824
+3,075
45
$5.41M 0.64%
92,368
-3,400
46
$5.12M 0.6%
141,201
-2,124
47
$5.04M 0.59%
73,845
+905
48
$5.02M 0.59%
97,188
-2,292
49
$5M 0.59%
151,034
+3,250
50
$5M 0.59%
30,180
-205
1
2
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