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
576
$3K ﹤0.01%
176
577
$3K ﹤0.01%
52
578
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206
579
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+25
580
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310
581
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+200
582
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233
583
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50
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322
585
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100
586
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587
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65
588
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30
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70
591
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100
592
$3K ﹤0.01%
10
593
$2K ﹤0.01%
+200
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30
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596
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10
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598
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56
599
$2K ﹤0.01%
22
600
$2K ﹤0.01%
3
22 23
24
25 26