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
551
$5K ﹤0.01%
44
-43
552
$5K ﹤0.01%
87
553
$4K ﹤0.01%
100
554
$4K ﹤0.01%
165
555
$4K ﹤0.01%
+21
556
$4K ﹤0.01%
16
557
$4K ﹤0.01%
176
558
$4K ﹤0.01%
30
559
$4K ﹤0.01%
575
560
$4K ﹤0.01%
1,000
-5,000
561
$4K ﹤0.01%
530
562
$4K ﹤0.01%
375
563
$4K ﹤0.01%
+110
564
$4K ﹤0.01%
310
565
$4K ﹤0.01%
218
566
$4K ﹤0.01%
216
567
$4K ﹤0.01%
65
568
$3K ﹤0.01%
50
569
$3K ﹤0.01%
100
570
$3K ﹤0.01%
322
571
$3K ﹤0.01%
42
572
$3K ﹤0.01%
253
573
$3K ﹤0.01%
96
574
$3K ﹤0.01%
50
575
$3K ﹤0.01%
52
21 22
23
24 25