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
551
$7K ﹤0.01%
188
-62
552
$7K ﹤0.01%
+400
553
$6K ﹤0.01%
1,000
554
$6K ﹤0.01%
258
555
$6K ﹤0.01%
100
556
$6K ﹤0.01%
400
557
$6K ﹤0.01%
104
558
$6K ﹤0.01%
+140
559
$6K ﹤0.01%
700
-300
560
$6K ﹤0.01%
200
561
$6K ﹤0.01%
68
562
$5K ﹤0.01%
16
563
$5K ﹤0.01%
+1,500
564
$5K ﹤0.01%
100
565
$5K ﹤0.01%
218
566
$5K ﹤0.01%
81
567
$4K ﹤0.01%
+87
568
$4K ﹤0.01%
219
569
$4K ﹤0.01%
40
570
$4K ﹤0.01%
60
571
$4K ﹤0.01%
375
572
$4K ﹤0.01%
216
573
$4K ﹤0.01%
65
574
$4K ﹤0.01%
+400
575
$3K ﹤0.01%
+375
21 22
23
24 25