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
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.32M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
CELG
Celgene Corp
CELG
+$943K

Top Sells

1
+$5.07M
2
+$1.84M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.63%
42,705
-20
52
$3.62M 0.6%
136,500
-6,775
53
$3.54M 0.59%
120,613
-2,458
54
$3.52M 0.58%
78,447
+100
55
$3.39M 0.56%
37,213
-550
56
$2.99M 0.5%
39,914
-775
57
$2.75M 0.46%
40,144
+75
58
$2.73M 0.45%
37,507
-1,599
59
$2.63M 0.44%
71,614
-400
60
$2.53M 0.42%
51,722
-125
61
$2.47M 0.41%
52,434
+75
62
$2.45M 0.41%
120,950
+2,000
63
$2.42M 0.4%
45,258
+625
64
$2.3M 0.38%
55,463
-800
65
$2.24M 0.37%
50,082
-2,061
66
$2.15M 0.36%
20,391
+42
67
$2.14M 0.35%
25,827
-250
68
$2.13M 0.35%
14,676
-300
69
$2.12M 0.35%
26,160
-6,155
70
$2.06M 0.34%
16,019
-50
71
$2M 0.33%
16,972
-75
72
$1.96M 0.32%
26,257
-624
73
$1.94M 0.32%
25,143
74
$1.86M 0.31%
16,066
+16
75
$1.82M 0.3%
49,410
-1,650
1 2
3
4 5