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
$930M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$865K
3
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
HBAN icon
Huntington Bancshares
HBAN
+$351K

Top Sells

1
+$7.94M
2
+$4.44M
3
+$3.71M
4
AVGO icon
Broadcom
AVGO
+$3.33M
5
MTD icon
Mettler-Toledo International
MTD
+$3.05M

Sector Composition

1 Technology 23.41%
2 Healthcare 19.42%
3 Financials 9.93%
4 Industrials 7.33%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.11%
43,797
-5,788
27
$9.36M 1.01%
227,223
-40,400
28
$9.09M 0.98%
476,507
-100,594
29
$9.02M 0.97%
96,609
-20,652
30
$8.68M 0.93%
34,075
-5
31
$8.6M 0.92%
59,360
+240
32
$8.3M 0.89%
36,720
+50
33
$8.3M 0.89%
140,488
+474
34
$8.08M 0.87%
18,516
-22
35
$7.74M 0.83%
94,981
36
$7.68M 0.83%
75,475
-15,850
37
$7.55M 0.81%
489,719
+22,751
38
$7.01M 0.75%
31,166
39
$6.91M 0.74%
98,068
-11,211
40
$6.74M 0.72%
88,197
-8,965
41
$6.52M 0.7%
42,067
+20,275
42
$6.43M 0.69%
37,587
-325
43
$6.15M 0.66%
92,719
-1,664
44
$6.08M 0.65%
81,457
45
$5.83M 0.63%
75,585
+775
46
$5.43M 0.58%
71,569
+3,020
47
$5.38M 0.58%
95,497
-3
48
$5.36M 0.58%
26,536
-3,694
49
$5.28M 0.57%
25,585
+520
50
$5.16M 0.55%
73,578
-18,092
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