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
626
$1K ﹤0.01%
3
627
$1K ﹤0.01%
13
628
$1K ﹤0.01%
24
629
$1K ﹤0.01%
100
630
– –
-1,750
631
– –
-81
632
– –
-49
633
– –
-2,717
634
– –
-400
635
– –
-63
636
– –
-1,873
637
– –
-550
638
$0 ﹤0.01%
28
639
$0 ﹤0.01%
22
640
$0 ﹤0.01%
1
641
$0 ﹤0.01%
3
642
– –
-3,025
643
$0 ﹤0.01%
100
644
$0 ﹤0.01%
1
645
$0 ﹤0.01%
1
646
– –
-13,178
647
– –
-1,500
648
$0 ﹤0.01%
3
649
– –
-70,000
650
$0 ﹤0.01%
2
23 24 25
26
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