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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LAZ icon
Lazard
LAZ
+$976K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.23%
23,551
-64,646
77
$1.77M 0.23%
272,503
-19,380
78
$1.75M 0.23%
10,700
-6,840
79
$1.71M 0.22%
12,443
+577
80
$1.57M 0.2%
53,544
-2,152
81
$1.57M 0.2%
172,503
+14,334
82
$1.5M 0.19%
9,628
-190
83
$1.46M 0.19%
3,223
+26
84
$1.42M 0.18%
30,287
+2
85
$1.41M 0.18%
16,616
-2,846
86
$1.4M 0.18%
8,802
-2,745
87
$1.37M 0.18%
2,685
88
$1.2M 0.15%
4,588
89
$1.18M 0.15%
6,050
-250
90
$1.14M 0.15%
29,104
-23,000
91
$1.13M 0.15%
12,457
-15,985
92
$1.13M 0.15%
22,442
-584
93
$1.12M 0.14%
6,881
-375
94
$1.1M 0.14%
18,585
-433
95
$1.07M 0.14%
10,367
-9,398
96
$1.05M 0.14%
21,294
-443
97
$1.05M 0.14%
11,180
98
$1.02M 0.13%
18,000
99
$1.01M 0.13%
5,448
-295
100
$991K 0.13%
19,706
+1,956
2 3
4
5 6