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
$515M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.58M
3
+$2.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.12M
5
CVS icon
CVS Health
CVS
+$947K

Top Sells

1
+$11.5M
2
+$1.65M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$938K
5
GILD icon
Gilead Sciences
GILD
+$811K

Sector Composition

1 Energy 20.71%
2 Technology 16.86%
3 Financials 11.72%
4 Healthcare 11.48%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.14%
8,801
102
$716K 0.14%
21,832
-28,599
103
$710K 0.14%
5,422
104
$670K 0.13%
43,333
+20,927
105
$648K 0.13%
9,102
-41
106
$607K 0.12%
70,500
+27,000
107
$594K 0.12%
8,400
-500
108
$556K 0.11%
14,865
+188
109
$553K 0.11%
14,326
-270
110
$530K 0.1%
8,027
-1,646
111
$499K 0.1%
3,994
112
$498K 0.1%
16,191
+7,149
113
$496K 0.1%
33,925
+16,850
114
$494K 0.1%
5,489
115
$476K 0.09%
4,200
116
$455K 0.09%
10,775
117
$419K 0.08%
15,250
-1,375
118
$416K 0.08%
2,228
-500
119
$413K 0.08%
3,649
-120
120
$404K 0.08%
18,056
-61
121
$391K 0.08%
4,398
+760
122
$345K 0.07%
6,621
-3,543
123
$312K 0.06%
12,525
-300
124
$299K 0.06%
170,400
125
$290K 0.06%
15,000
2 3 4
5
6