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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.67M
3
+$1.24M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.09M

Top Sells

1
+$3.24M
2
+$1.23M
3
+$872K
4
BYSI icon
BeyondSpring
BYSI
+$581K
5
GILD icon
Gilead Sciences
GILD
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
180
+1
502
$12K ﹤0.01%
800
503
$12K ﹤0.01%
123
504
$12K ﹤0.01%
400
505
$12K ﹤0.01%
300
-200
506
$12K ﹤0.01%
500
507
$12K ﹤0.01%
210
508
$12K ﹤0.01%
90
509
$12K ﹤0.01%
253
-244
510
$12K ﹤0.01%
+500
511
$12K ﹤0.01%
66
512
$12K ﹤0.01%
450
513
$12K ﹤0.01%
1,000
514
$11K ﹤0.01%
502
-16,585
515
$11K ﹤0.01%
+675
516
$11K ﹤0.01%
250
517
$11K ﹤0.01%
174
518
$11K ﹤0.01%
163
519
$11K ﹤0.01%
54
+50
520
$11K ﹤0.01%
575
521
$11K ﹤0.01%
530
522
$11K ﹤0.01%
1,500
523
$10K ﹤0.01%
150
524
$10K ﹤0.01%
250
525
$10K ﹤0.01%
233
19 20
21
22 23