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
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.1M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.01M

Top Sells

1
+$1.06M
2
+$718K
3
+$643K
4
AGN
Allergan plc
AGN
+$620K
5
QCOM icon
Qualcomm
QCOM
+$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
50
502
$1K ﹤0.01%
176
503
$1K ﹤0.01%
53
504
$1K ﹤0.01%
400
505
$1K ﹤0.01%
103
506
$1K ﹤0.01%
+50
507
$1K ﹤0.01%
33
508
$1K ﹤0.01%
33
509
$1K ﹤0.01%
18
510
$1K ﹤0.01%
40
511
$1K ﹤0.01%
40
512
$0 ﹤0.01%
9
513
$0 ﹤0.01%
50
514
– –
-800
515
$0 ﹤0.01%
50
516
$0 ﹤0.01%
16
517
– –
-5,000
518
– –
-100
519
– –
-1
520
$0 ﹤0.01%
50
521
– –
-18
522
– –
-4
523
– –
-86
524
– –
-150
525
– –
-3,300
19 20
21
22 23