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
$636M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.14%
6,000
102
$865K 0.14%
2,951
+59
103
$861K 0.14%
12,292
+2,000
104
$837K 0.13%
7,179
+3,430
105
$818K 0.13%
21,945
+21,645
106
$818K 0.13%
10,467
+619
107
$813K 0.13%
8,790
-150
108
$789K 0.12%
8,515
-280
109
$760K 0.12%
8,325
+7,962
110
$742K 0.12%
29,324
-436
111
$696K 0.11%
4,200
112
$690K 0.11%
8,629
-315
113
$685K 0.11%
7,358
114
$670K 0.11%
10,304
115
$666K 0.1%
4,315
+460
116
$656K 0.1%
13,850
117
$646K 0.1%
4,901
118
$637K 0.1%
22,000
119
$624K 0.1%
18,360
+870
120
$622K 0.1%
7,325
121
$608K 0.1%
7,780
+820
122
$601K 0.09%
10,715
123
$594K 0.09%
4,676
124
$558K 0.09%
1,894
125
$556K 0.09%
3,362
-100
3 4
5
6 7