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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$669K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

1
+$1.98M
2
+$362K
3
+$251K
4
NXPI icon
NXP Semiconductors
NXPI
+$217K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.13%
4,200
102
$793K 0.12%
18,856
-3,586
103
$787K 0.12%
20,765
104
$785K 0.12%
8,608
-15
105
$784K 0.12%
20,934
-360
106
$754K 0.11%
5,483
+35
107
$732K 0.11%
11,710
+150
108
$672K 0.1%
6,273
-50
109
$669K 0.1%
9,275
+345
110
$655K 0.1%
1,788
111
$648K 0.1%
1,352
112
$639K 0.1%
3,386
-77
113
$632K 0.1%
8,851
+226
114
$629K 0.1%
6,000
115
$618K 0.09%
4,676
116
$594K 0.09%
23,782
117
$559K 0.08%
4,608
118
$550K 0.08%
3,897
119
$543K 0.08%
13,000
-100
120
$532K 0.08%
4,917
-89
121
$516K 0.08%
7,351
-665
122
$509K 0.08%
32,735
123
$490K 0.07%
7,954
124
$489K 0.07%
7,521
125
$488K 0.07%
1,629
3 4
5
6 7