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
$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
601
$2K ﹤0.01%
100
602
$2K ﹤0.01%
3
603
$2K ﹤0.01%
68
604
$2K ﹤0.01%
33
605
$2K ﹤0.01%
69
606
$2K ﹤0.01%
23
607
$2K ﹤0.01%
1,000
608
$2K ﹤0.01%
68
609
$2K ﹤0.01%
100
610
$2K ﹤0.01%
675
611
$2K ﹤0.01%
90
612
$1K ﹤0.01%
11
613
$1K ﹤0.01%
32
614
$1K ﹤0.01%
155
615
$1K ﹤0.01%
10
616
$1K ﹤0.01%
16
-600
617
$1K ﹤0.01%
33
618
$1K ﹤0.01%
28
619
$1K ﹤0.01%
112
620
$1K ﹤0.01%
27
621
$1K ﹤0.01%
28
622
$1K ﹤0.01%
5
623
$1K ﹤0.01%
10
624
$1K ﹤0.01%
10
625
$1K ﹤0.01%
13
23 24
25
26 27