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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LAZ icon
Lazard
LAZ
+$976K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.54%
40,158
+4,650
52
$4.07M 0.53%
34,115
-22,653
53
$4.05M 0.52%
+2,065
54
$3.8M 0.49%
27,300
-32,060
55
$3.55M 0.46%
21,877
+2,190
56
$3.29M 0.43%
9,957
-565
57
$3.22M 0.42%
88,276
+350
58
$3.19M 0.41%
54,785
-18,793
59
$3.13M 0.4%
22,400
-60
60
$2.99M 0.39%
36,260
-4,135
61
$2.84M 0.37%
8,040
+610
62
$2.73M 0.35%
93,993
-31,215
63
$2.51M 0.32%
24,813
-29
64
$2.42M 0.31%
19,613
+60
65
$2.35M 0.3%
28,176
+3,735
66
$2.34M 0.3%
9,370
-4,190
67
$2.27M 0.29%
83,240
68
$2.27M 0.29%
29,943
-684
69
$2.27M 0.29%
17,266
-2,257
70
$2.16M 0.28%
10,185
71
$2.07M 0.27%
38,630
+1,385
72
$1.98M 0.26%
18,096
+125
73
$1.92M 0.25%
41,802
-909
74
$1.87M 0.24%
12,343
-25
75
$1.8M 0.23%
46,920
-585
1 2
3
4 5