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
$520M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.69M
3
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

1
+$16.3M
2
+$1.43M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
PWR icon
Quanta Services
PWR
+$833K

Sector Composition

1 Technology 22.78%
2 Healthcare 18.44%
3 Financials 10.74%
4 Consumer Staples 6%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.57%
35,990
-999
52
$2.93M 0.56%
54,757
-48
53
$2.74M 0.53%
37,986
-928
54
$2.72M 0.52%
372,050
-13,450
55
$2.69M 0.52%
14,102
+170
56
$2.56M 0.49%
23,296
+650
57
$2.49M 0.48%
+2,665
58
$2.48M 0.48%
51,943
+1,600
59
$2.45M 0.47%
103,190
+21,550
60
$2.42M 0.47%
9,378
+281
61
$2.35M 0.45%
18,398
+1,300
62
$2.19M 0.42%
32,945
+1,256
63
$2.06M 0.4%
54,120
-34,274
64
$2.05M 0.39%
14,554
-40
65
$2.02M 0.39%
13,038
+3,101
66
$1.97M 0.38%
25,427
67
$1.95M 0.38%
57,235
+650
68
$1.66M 0.32%
20,134
-5
69
$1.56M 0.3%
33,823
+226
70
$1.55M 0.3%
26,071
+1,000
71
$1.54M 0.3%
20,668
+25
72
$1.51M 0.29%
105,094
+52,873
73
$1.49M 0.29%
25,006
+397
74
$1.39M 0.27%
23,840
+1,960
75
$1.34M 0.26%
30,035
+4,050
1 2
3
4 5