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
$592M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.36M
3
+$1.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$684K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$1.08M
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

1 Healthcare 16.53%
2 Technology 14.45%
3 Financials 12.34%
4 Energy 11.41%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.3%
16,050
-1,400
77
$1.67M 0.28%
7,525
+1,982
78
$1.66M 0.28%
15,625
+219
79
$1.56M 0.26%
21,885
-75
80
$1.54M 0.26%
13,080
81
$1.45M 0.24%
32,200
+121
82
$1.41M 0.24%
5,200
83
$1.3M 0.22%
7,694
-115
84
$1.28M 0.22%
16,483
+1,700
85
$1.26M 0.21%
825,828
+17,726
86
$1.22M 0.21%
27,549
-150
87
$1.2M 0.2%
+46,059
88
$1.17M 0.2%
47,403
-522
89
$1.16M 0.2%
37,975
-15,600
90
$1.15M 0.19%
48,675
-1,000
91
$1.12M 0.19%
15,037
92
$1.02M 0.17%
22,460
-300
93
$1.01M 0.17%
9,234
94
$1M 0.17%
6,821
-22
95
$936K 0.16%
28,177
-3,500
96
$930K 0.16%
28,252
+1,555
97
$927K 0.16%
7,830
-449
98
$924K 0.16%
8,735
-230
99
$890K 0.15%
3,659
+1,269
100
$872K 0.15%
9,715
2 3
4
5 6