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
$679M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.25M
3
+$1.69M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.6M
5
FTAI icon
FTAI Aviation
FTAI
+$1.22M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

1 Technology 23.81%
2 Healthcare 18.64%
3 Financials 8.71%
4 Consumer Discretionary 6.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
+472
477
$9K ﹤0.01%
+130
478
$9K ﹤0.01%
250
479
$9K ﹤0.01%
12,666
+10,000
480
$8K ﹤0.01%
233
481
$8K ﹤0.01%
+35
482
$8K ﹤0.01%
100
483
$8K ﹤0.01%
+87
484
$8K ﹤0.01%
+16
485
$8K ﹤0.01%
30
486
$8K ﹤0.01%
325
487
$8K ﹤0.01%
825
488
$8K ﹤0.01%
+20
489
$8K ﹤0.01%
128
490
$8K ﹤0.01%
85
491
$8K ﹤0.01%
1,000
492
$8K ﹤0.01%
+80
493
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494
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157
495
$8K ﹤0.01%
500
-500
496
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500
497
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174
498
$8K ﹤0.01%
50
499
$8K ﹤0.01%
1,500
500
$8K ﹤0.01%
179
-1
18 19
20
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