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
$592M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.36M
3
+$1.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$684K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$1.08M
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

1 Healthcare 16.53%
2 Technology 14.45%
3 Financials 12.34%
4 Energy 11.41%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,000
502
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503
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-125
504
– –
-200
505
$0 ﹤0.01%
28
506
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-500
507
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-2,000
508
– –
-400
509
– –
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510
$0 ﹤0.01%
3
511
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10
512
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-5,000
513
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-182
514
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0
515
$0 ﹤0.01%
8
516
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0
517
– –
-157
518
$0 ﹤0.01%
1
519
– –
-2,000
520
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0
521
– –
-1,000
522
$0 ﹤0.01%
15
523
$0 ﹤0.01%
100
524
– –
0
525
– –
-4,000
18 19 20
21
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