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
101
$908K 0.15%
7,581
-249
102
$884K 0.15%
29,885
103
$824K 0.14%
3
104
$800K 0.13%
10,992
-265
105
$788K 0.13%
5,686
-1,135
106
$747K 0.12%
21,000
107
$737K 0.12%
4,850
108
$712K 0.12%
7,358
109
$697K 0.12%
8,534
-125
110
$683K 0.11%
11,575
-100
111
$659K 0.11%
8,725
-275
112
$649K 0.11%
3,696
-275
113
$644K 0.11%
10,633
+65
114
$643K 0.11%
2,559
-25
115
$634K 0.11%
28,311
-3,225
116
$626K 0.1%
4,200
117
$572K 0.09%
29,197
-150
118
$564K 0.09%
34,218
119
$559K 0.09%
9,144
+157
120
$549K 0.09%
11,101
+16
121
$534K 0.09%
22,260
+600
122
$501K 0.08%
6,789
123
$489K 0.08%
4,676
124
$479K 0.08%
8,102
+500
125
$478K 0.08%
13,355
+1,475
3 4
5
6 7