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
$636M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.56%
26,568
+1,455
52
$3.55M 0.56%
20,447
53
$3.4M 0.53%
64,898
-3,125
54
$3.35M 0.53%
84,302
+2,580
55
$3.04M 0.48%
56,100
-32,940
56
$2.92M 0.46%
73,204
+175
57
$2.9M 0.46%
45,474
+891
58
$2.84M 0.45%
136,848
-1,275
59
$2.77M 0.44%
96,833
-10,924
60
$2.6M 0.41%
49,142
+2,965
61
$2.54M 0.4%
35,374
-326
62
$2.49M 0.39%
13,344
-900
63
$2.46M 0.39%
22,470
-50
64
$2.46M 0.39%
14,554
65
$2.37M 0.37%
8,042
+42
66
$2.35M 0.37%
25,427
67
$2.34M 0.37%
30,224
-1,433
68
$2.27M 0.36%
33,335
-476
69
$2.22M 0.35%
16,684
+424
70
$2.18M 0.34%
75,750
+5,850
71
$2.11M 0.33%
21,615
-899
72
$2.09M 0.33%
10,219
+465
73
$2.07M 0.33%
72,715
+125
74
$2M 0.31%
24,358
75
$1.82M 0.29%
69,776
+6,890
1 2
3
4 5