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
$679M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.25M
3
+$1.73M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.7M
5
FTAI icon
FTAI Aviation
FTAI
+$1.35M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

1 Technology 23.81%
2 Healthcare 18.64%
3 Financials 8.71%
4 Consumer Discretionary 6.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.13%
1,808
-150
102
$885K 0.13%
2,642
+152
103
$874K 0.13%
24,343
-50
104
$858K 0.13%
11,440
105
$853K 0.13%
31,550
+800
106
$834K 0.12%
53,600
-3,974
107
$830K 0.12%
7,873
+397
108
$775K 0.11%
7,840
+5,175
109
$712K 0.1%
2,284
+53
110
$704K 0.1%
11,864
-236
111
$690K 0.1%
5,150
+710
112
$655K 0.1%
9,330
-695
113
$649K 0.1%
7,331
+135
114
$631K 0.09%
20,125
115
$621K 0.09%
4,224
+24
116
$619K 0.09%
10,399
+980
117
$617K 0.09%
28,662
+265
118
$604K 0.09%
4,108
-76
119
$603K 0.09%
4,075
-66
120
$598K 0.09%
1,685
121
$598K 0.09%
2,285
122
$594K 0.09%
5,484
123
$570K 0.08%
9,615
124
$544K 0.08%
7,558
+4,991
125
$541K 0.08%
4,649
3 4
5
6 7