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
526
$8K ﹤0.01%
23
527
$8K ﹤0.01%
400
528
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400
529
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300
530
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128
531
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100
532
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250
533
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702
-652
534
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+300
535
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157
536
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2
537
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66
538
$7K ﹤0.01%
1,000
539
$7K ﹤0.01%
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540
$6K ﹤0.01%
+300
541
$6K ﹤0.01%
424
542
$6K ﹤0.01%
500
543
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544
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300
545
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546
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51
547
$5K ﹤0.01%
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548
$5K ﹤0.01%
40
549
$5K ﹤0.01%
60
550
$5K ﹤0.01%
141
-39
20 21
22
23 24