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
+$1.69M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.6M
5
FTAI icon
FTAI Aviation
FTAI
+$1.22M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$992K
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%
385
552
$3K ﹤0.01%
104
553
$3K ﹤0.01%
216
554
$2K ﹤0.01%
400
555
$2K ﹤0.01%
11
556
$2K ﹤0.01%
322
557
$2K ﹤0.01%
100
558
$2K ﹤0.01%
38
559
$2K ﹤0.01%
13
560
$2K ﹤0.01%
94
561
$2K ﹤0.01%
+1,000
562
$2K ﹤0.01%
129
563
$2K ﹤0.01%
70
564
$2K ﹤0.01%
22
565
$2K ﹤0.01%
100
566
$2K ﹤0.01%
310
567
$2K ﹤0.01%
13
-102
568
$2K ﹤0.01%
219
569
$2K ﹤0.01%
218
-9,000
570
$2K ﹤0.01%
79
571
$2K ﹤0.01%
47
572
$2K ﹤0.01%
450
573
$2K ﹤0.01%
53
574
$2K ﹤0.01%
+59
575
$2K ﹤0.01%
30
-70
21 22
23
24 25