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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1.14M

Top Sells

1
+$3.33M
2
+$1.24M
3
+$901K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
BYSI icon
BeyondSpring
BYSI
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.58%
106,680
+3,000
52
$4.7M 0.55%
195,361
53
$4.66M 0.55%
118,812
+3,506
54
$4.61M 0.54%
21,763
+403
55
$4.54M 0.53%
13,868
+40
56
$4.35M 0.51%
13,632
-165
57
$4.28M 0.5%
39,169
+1
58
$4.23M 0.5%
58,258
+384
59
$4.18M 0.49%
55,084
+3,120
60
$4.05M 0.48%
21,957
+401
61
$4.03M 0.47%
29,775
+35
62
$3.92M 0.46%
59,278
+6,570
63
$3.48M 0.41%
8,753
-446
64
$3.31M 0.39%
23,477
+6,166
65
$3.24M 0.38%
28,950
+650
66
$3.21M 0.38%
39,095
67
$3.2M 0.38%
14,512
68
$3.19M 0.38%
19,160
-274
69
$3.07M 0.36%
57,503
+1,506
70
$3.01M 0.35%
13,178
+2,600
71
$2.92M 0.34%
25,151
-148
72
$2.87M 0.34%
20,663
-125
73
$2.86M 0.34%
10,165
+4,500
74
$2.86M 0.34%
37,629
+625
75
$2.81M 0.33%
50,365
-3,125
1 2
3
4 5