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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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627
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628
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629
$0 ﹤0.01%
5
630
– –
-243
631
– –
0
632
$0 ﹤0.01%
100
633
$0 ﹤0.01%
5
634
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-224
635
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-400
636
– –
-2,410
637
$0 ﹤0.01%
10
638
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639
$0 ﹤0.01%
22
640
– –
-2,065
641
– –
-2,000
642
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-1,500
643
– –
-159,703
644
– –
-4,100
645
$0 ﹤0.01%
+300
646
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-900
647
– –
-900
648
$0 ﹤0.01%
100
649
$0 ﹤0.01%
2
650
$0 ﹤0.01%
20
-50
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