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
$679M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.25M
3
+$1.73M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.7M
5
FTAI icon
FTAI Aviation
FTAI
+$1.35M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

1 Technology 23.81%
2 Healthcare 18.64%
3 Financials 8.71%
4 Consumer Discretionary 6.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
69
552
$3K ﹤0.01%
216
553
$3K ﹤0.01%
65
554
$2K ﹤0.01%
11
555
$2K ﹤0.01%
47
556
$2K ﹤0.01%
322
557
$2K ﹤0.01%
100
558
$2K ﹤0.01%
38
559
$2K ﹤0.01%
450
560
$2K ﹤0.01%
53
561
$2K ﹤0.01%
94
562
$2K ﹤0.01%
+1,000
563
$2K ﹤0.01%
129
564
$2K ﹤0.01%
70
565
$2K ﹤0.01%
22
566
$2K ﹤0.01%
100
567
$2K ﹤0.01%
310
568
$2K ﹤0.01%
13
-102
569
$2K ﹤0.01%
219
570
$2K ﹤0.01%
218
-9,000
571
$2K ﹤0.01%
79
572
$2K ﹤0.01%
+59
573
$2K ﹤0.01%
30
-70
574
$2K ﹤0.01%
13
575
$2K ﹤0.01%
400
21 22
23
24 25