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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.43%
41,278
+970
52
$2.85M 0.43%
9,241
-295
53
$2.84M 0.43%
89,001
54
$2.73M 0.41%
20,113
+175
55
$2.61M 0.39%
75,185
+9,050
56
$2.55M 0.38%
28,865
+670
57
$2.37M 0.36%
30,094
-50
58
$2.36M 0.36%
38,728
-2,557
59
$2.36M 0.36%
35,953
+2,150
60
$2.31M 0.35%
49,912
-2,262
61
$2.28M 0.34%
28,036
-1,275
62
$2.22M 0.33%
23,841
+40
63
$2.04M 0.31%
42,053
-53
64
$1.92M 0.29%
21,605
-195
65
$1.91M 0.29%
12,183
66
$1.86M 0.28%
13,718
+729
67
$1.79M 0.27%
37,105
-410
68
$1.78M 0.27%
16,911
-530
69
$1.72M 0.26%
20,442
+5,269
70
$1.66M 0.25%
23,478
+72
71
$1.62M 0.24%
78,830
-5,270
72
$1.6M 0.24%
15,947
-3,125
73
$1.51M 0.23%
10,135
74
$1.5M 0.23%
43,977
-3,279
75
$1.44M 0.22%
3,762
+396
1 2
3
4 5