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
601
$1K ﹤0.01%
20
602
$1K ﹤0.01%
33
603
$1K ﹤0.01%
6
604
$1K ﹤0.01%
96
605
$0 ﹤0.01%
10
606
$0 ﹤0.01%
3
607
– –
-400
608
$0 ﹤0.01%
3
609
– –
-2
610
– –
-5
611
– –
-100
612
– –
0
613
– –
-400
614
– –
-1,600
615
$0 ﹤0.01%
2
616
– –
-3,000
617
$0 ﹤0.01%
4
618
$0 ﹤0.01%
3
619
– –
-2,000
620
– –
-25
621
– –
-91
622
– –
-4,197
623
– –
-82
624
– –
-54
625
– –
-72,010
23 24
25
26 27