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
101
$858K 0.15%
6,100
102
$852K 0.14%
29,885
-6,620
103
$849K 0.14%
25,171
-350
104
$764K 0.13%
3
105
$753K 0.13%
11,257
+1,420
106
$753K 0.13%
21,000
107
$745K 0.13%
34,218
+4,000
108
$716K 0.12%
9,000
109
$709K 0.12%
31,536
-15,692
110
$695K 0.12%
18,000
111
$691K 0.12%
3,971
-31
112
$686K 0.12%
8,659
+1,670
113
$680K 0.11%
29,347
-125
114
$666K 0.11%
7,358
115
$664K 0.11%
4,200
116
$625K 0.11%
2,584
+24
117
$625K 0.11%
4,850
118
$610K 0.1%
11,675
-200
119
$609K 0.1%
5,836
-1
120
$562K 0.1%
10,568
-101
121
$552K 0.09%
21,086
+1,162
122
$550K 0.09%
8,987
+105
123
$495K 0.08%
11,085
-24,265
124
$483K 0.08%
21,660
+66
125
$464K 0.08%
2,900
+1,000
3 4
5
6 7