EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.79M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.82M

Top Sells

1
+$4M
2
+$1.83M
3
+$1.82M
4
MRK icon
Merck
MRK
+$1.38M
5
ADP icon
Automatic Data Processing
ADP
+$1.37M

Sector Composition

1 Energy 20.08%
2 Technology 15.26%
3 Healthcare 13.68%
4 Financials 10.48%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.66%
147,751
+5,078
52
$3.71M 0.65%
54,632
+7,274
53
$3.7M 0.65%
58,542
+4,320
54
$3.09M 0.54%
37,766
+1,167
55
$3.08M 0.54%
44,390
-3,755
56
$2.97M 0.52%
49,198
-5,425
57
$2.93M 0.51%
402,026
+144,825
58
$2.91M 0.51%
34,320
-750
59
$2.8M 0.49%
90,725
-28,850
60
$2.67M 0.47%
23,711
+2,496
61
$2.61M 0.46%
38,368
-704
62
$2.46M 0.43%
24,546
+5,155
63
$2.4M 0.42%
22,898
64
$2.4M 0.42%
37,702
+12,219
65
$2.36M 0.41%
67,518
-3,656
66
$2.11M 0.37%
5,000
67
$2.09M 0.37%
54,831
-27
68
$2.09M 0.36%
19,492
+1,536
69
$2.07M 0.36%
27,029
-6,300
70
$2.03M 0.36%
54,454
-8,441
71
$1.93M 0.34%
24,123
-16,874
72
$1.87M 0.33%
14,095
+8,882
73
$1.82M 0.32%
+33,600
74
$1.77M 0.31%
23,954
75
$1.76M 0.31%
34,189
-2,216
1 2
3
4 5