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
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.21M
3
+$1.08M
4
XYL icon
Xylem
XYL
+$865K
5
OLED icon
Universal Display
OLED
+$705K

Top Sells

1
+$5.19M
2
+$2.5M
3
+$2.03M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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477
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478
$0 ﹤0.01%
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479
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480
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3
482
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25
484
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485
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486
$0 ﹤0.01%
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489
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490
$0 ﹤0.01%
5
491
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-1,350
492
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495
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$0 ﹤0.01%
15
497
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100
498
– –
-1,000
499
$0 ﹤0.01%
+16
500
– –
-500
17 18 19
20
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