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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LAZ icon
Lazard
LAZ
+$976K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.13%
+28,285
102
$930K 0.12%
20,765
-1,573
103
$863K 0.11%
4,200
104
$851K 0.11%
11,560
-1,757
105
$841K 0.11%
27,700
+20,650
106
$839K 0.11%
6,000
107
$815K 0.11%
1,788
-25
108
$788K 0.1%
3,463
-858
109
$779K 0.1%
1,352
-3
110
$757K 0.1%
2,644
-1,029
111
$723K 0.09%
4,608
-571
112
$708K 0.09%
8,623
-7,830
113
$706K 0.09%
6,323
-280
114
$706K 0.09%
23,782
115
$703K 0.09%
12,332
-486
116
$702K 0.09%
4,676
117
$693K 0.09%
7,954
-859
118
$684K 0.09%
13,100
119
$678K 0.09%
8,930
-66,655
120
$677K 0.09%
1,629
121
$660K 0.09%
8,625
-499
122
$641K 0.08%
2,124
123
$630K 0.08%
1,755
124
$623K 0.08%
5,006
125
$597K 0.08%
8,016
-790
3 4
5
6 7