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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LAZ icon
Lazard
LAZ
+$976K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.07%
97,669
+1,060
27
$8.01M 1.04%
25,985
-11,500
28
$7.76M 1%
94,981
29
$7.54M 0.97%
31,166
30
$7.33M 0.95%
501,401
+11,682
31
$7.03M 0.91%
103,521
+5,453
32
$6.89M 0.89%
181,723
-45,500
33
$6.88M 0.89%
38,994
-4,803
34
$6.69M 0.87%
157,000
+55,000
35
$6.36M 0.82%
122,739
-17,749
36
$6.05M 0.78%
73,796
-1,679
37
$5.89M 0.76%
33,220
-4,367
38
$5.66M 0.73%
90,202
-2,517
39
$5.66M 0.73%
13,635
-4,881
40
$5.46M 0.71%
86,710
+25,720
41
$4.93M 0.64%
93,993
-1,504
42
$4.72M 0.61%
34,432
-7,635
43
$4.7M 0.61%
12,972
+577
44
$4.67M 0.6%
30,582
+2,112
45
$4.49M 0.58%
31,662
+2,590
46
$4.41M 0.57%
9,711
-44
47
$4.38M 0.57%
33,353
+3,498
48
$4.35M 0.56%
71,749
+180
49
$4.34M 0.56%
27,450
+1,865
50
$4.19M 0.54%
27,431
+895
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