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
626
$1K ﹤0.01%
100
627
$1K ﹤0.01%
33
628
$1K ﹤0.01%
15
629
$1K ﹤0.01%
16
630
$1K ﹤0.01%
16
631
$1K ﹤0.01%
400
632
$1K ﹤0.01%
+35
633
– –
-265
634
$0 ﹤0.01%
28
635
$0 ﹤0.01%
1
636
$0 ﹤0.01%
10
637
$0 ﹤0.01%
1
-2
638
– –
-87
639
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640
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641
$0 ﹤0.01%
10
642
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-9
643
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-2
644
– –
-4
645
$0 ﹤0.01%
1
-611
646
– –
-185
647
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-500
648
– –
-1,185
649
– –
-23
650
– –
-8
24 25
26
27 28