EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LAZ icon
Lazard
LAZ
+$976K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
+175
502
$11K ﹤0.01%
100
-23
503
$11K ﹤0.01%
400
504
$11K ﹤0.01%
20,666
+8,000
505
$10K ﹤0.01%
500
-250
506
$10K ﹤0.01%
180
+1
507
$10K ﹤0.01%
200
508
$10K ﹤0.01%
224
509
$10K ﹤0.01%
250
510
$10K ﹤0.01%
2,000
511
$9K ﹤0.01%
+95
512
$9K ﹤0.01%
+347
513
$9K ﹤0.01%
200
514
$9K ﹤0.01%
55
515
$9K ﹤0.01%
+675
516
$9K ﹤0.01%
104
517
$9K ﹤0.01%
200
518
$9K ﹤0.01%
+48
519
$9K ﹤0.01%
75
520
$9K ﹤0.01%
900
521
$9K ﹤0.01%
900
522
$8K ﹤0.01%
400
523
$8K ﹤0.01%
+294
524
$8K ﹤0.01%
350
525
$8K ﹤0.01%
450
19 20
21
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