EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
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
+$3.37M
2
+$3.36M
3
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
Caterpillar
CAT
+$576K

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%
53
477
$1K ﹤0.01%
+30
478
$1K ﹤0.01%
103
479
$1K ﹤0.01%
+60
480
$1K ﹤0.01%
363
481
$1K ﹤0.01%
100
482
$1K ﹤0.01%
33
483
$1K ﹤0.01%
5
484
$1K ﹤0.01%
400
485
$1K ﹤0.01%
18
486
$1K ﹤0.01%
14
487
$1K ﹤0.01%
40
488
$1K ﹤0.01%
43
-977
489
$1K ﹤0.01%
40
490
– –
0
491
– –
-300
492
– –
0
493
– –
0
494
– –
-155
495
– –
-425
496
– –
-200
497
$0 ﹤0.01%
28
498
$0 ﹤0.01%
8
499
– –
-125
500
– –
-140
18 19
20
21 22