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
$533M
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$2.56M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.56M
5
AKAM icon
Akamai
AKAM
+$874K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$923K
4
DE icon
Deere & Co
DE
+$605K
5
CAT icon
Caterpillar
CAT
+$584K

Sector Composition

1 Healthcare 15.82%
2 Technology 14.19%
3 Energy 13.61%
4 Financials 9.75%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
18
477
$1K ﹤0.01%
14
478
$1K ﹤0.01%
+22
479
$1K ﹤0.01%
53
480
$1K ﹤0.01%
+30
481
$1K ﹤0.01%
103
482
$1K ﹤0.01%
+60
483
$1K ﹤0.01%
363
484
$1K ﹤0.01%
100
485
$1K ﹤0.01%
33
486
$1K ﹤0.01%
5
487
$1K ﹤0.01%
40
488
$1K ﹤0.01%
43
-977
489
$1K ﹤0.01%
40
490
$0 ﹤0.01%
10
491
– –
-1,000
492
$0 ﹤0.01%
8
493
– –
-300
494
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-124
495
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-80
496
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497
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0
498
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0
499
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-155
500
– –
-425
18 19
20
21 22