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
$533M
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$2.56M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.56M
5
AKAM icon
Akamai
AKAM
+$874K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$923K
4
DE icon
Deere & Co
DE
+$605K
5
CAT icon
Caterpillar
CAT
+$584K

Sector Composition

1 Healthcare 15.82%
2 Technology 14.19%
3 Energy 13.61%
4 Financials 9.75%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.29%
67,275
-3,500
77
$1.55M 0.29%
24,035
78
$1.51M 0.28%
29,515
-275
79
$1.51M 0.28%
20,349
-30
80
$1.42M 0.27%
24,102
-268
81
$1.42M 0.27%
41,357
+5,675
82
$1.39M 0.26%
33,710
-5,376
83
$1.39M 0.26%
42,271
+100
84
$1.38M 0.26%
32,072
-1,150
85
$1.34M 0.25%
11,268
-300
86
$1.33M 0.25%
13,080
87
$1.28M 0.24%
14,650
88
$1.27M 0.24%
46,027
89
$1.25M 0.24%
8,448
+2,295
90
$1.21M 0.23%
5,000
91
$1.11M 0.21%
16,302
+444
92
$1.09M 0.21%
10,295
93
$1.07M 0.2%
32,946
-3,244
94
$1.06M 0.2%
53,092
-1,999
95
$1.05M 0.2%
6,700
+450
96
$1.04M 0.19%
15,037
97
$989K 0.19%
9,562
-8,925
98
$983K 0.18%
28,400
-700
99
$974K 0.18%
9,287
-150
100
$962K 0.18%
9,234
2 3
4
5 6