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
101
$957K 0.18%
6,609
-13
102
$889K 0.17%
17,099
+4,250
103
$863K 0.16%
34,348
-2,292
104
$848K 0.16%
12,150
-2,985
105
$823K 0.15%
35,632
+400
106
$772K 0.14%
14,315
-450
107
$732K 0.14%
31,550
-1,750
108
$670K 0.13%
49,000
109
$663K 0.12%
4,200
110
$651K 0.12%
3
111
$622K 0.12%
11,256
112
$614K 0.12%
7,358
113
$578K 0.11%
13,635
-1,625
114
$572K 0.11%
2,729
+224
115
$571K 0.11%
3,933
-607
116
$530K 0.1%
9,275
117
$525K 0.1%
6,100
118
$524K 0.1%
9,528
-182
119
$519K 0.1%
11,464
120
$519K 0.1%
7,242
+180
121
$485K 0.09%
6,390
-7,689
122
$483K 0.09%
16,500
123
$431K 0.08%
22,445
-1,025
124
$394K 0.07%
2,691
125
$394K 0.07%
14,182
-1,803
3 4
5
6 7