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
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.32M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
CELG
Celgene Corp
CELG
+$943K

Top Sells

1
+$5.07M
2
+$1.84M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.29%
24,282
+247
77
$1.77M 0.29%
7,450
-75
78
$1.63M 0.27%
5,200
79
$1.56M 0.26%
32,290
+90
80
$1.47M 0.24%
20,635
-1,250
81
$1.45M 0.24%
13,031
-49
82
$1.42M 0.23%
66,820
-500
83
$1.31M 0.22%
7,169
-525
84
$1.29M 0.21%
27,549
85
$1.26M 0.21%
16,383
-100
86
$1.23M 0.2%
47,603
+200
87
$1.19M 0.2%
1,990
-8,521
88
$1.16M 0.19%
47,575
-1,100
89
$1.13M 0.19%
6,900
+4,000
90
$1.1M 0.18%
823,328
-2,500
91
$1.06M 0.18%
22,180
-280
92
$1M 0.17%
9,234
93
$974K 0.16%
3,850
+191
94
$956K 0.16%
25,104
-67
95
$954K 0.16%
18,000
96
$954K 0.16%
15,037
97
$943K 0.16%
+6,470
98
$928K 0.15%
9,715
99
$926K 0.15%
8,735
100
$921K 0.15%
6,100
2 3
4
5 6