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
$573M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.79M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.82M

Top Sells

1
+$4M
2
+$1.83M
3
+$1.82M
4
MRK icon
Merck
MRK
+$1.38M
5
ADP icon
Automatic Data Processing
ADP
+$1.37M

Sector Composition

1 Energy 20.08%
2 Technology 15.26%
3 Healthcare 13.68%
4 Financials 10.48%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.29%
37,176
+17,367
77
$1.64M 0.29%
13,382
+9,182
78
$1.61M 0.28%
19,167
-47,500
79
$1.59M 0.28%
30,649
+6,173
80
$1.56M 0.27%
14,450
+100
81
$1.56M 0.27%
43,400
-8,450
82
$1.52M 0.27%
45,460
-4,680
83
$1.5M 0.26%
41,712
+41
84
$1.47M 0.26%
22,000
85
$1.46M 0.25%
29,992
+1,100
86
$1.44M 0.25%
13,682
-1,435
87
$1.38M 0.24%
44,172
+1,000
88
$1.3M 0.23%
32,108
-120
89
$1.3M 0.23%
28,326
-16,684
90
$1.26M 0.22%
15,335
-1,000
91
$1.21M 0.21%
18,520
92
$1.14M 0.2%
15,565
93
$1.14M 0.2%
6,066
+50
94
$1.12M 0.19%
15,400
95
$1.08M 0.19%
43,790
+2,671
96
$1.06M 0.18%
10,079
97
$1.04M 0.18%
9,234
98
$1.01M 0.18%
47,977
-166
99
$1.01M 0.18%
14,889
100
$987K 0.17%
13,103
+60
2 3
4
5 6