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
$533M
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$2.56M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.56M
5
AKAM icon
Akamai
AKAM
+$874K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$923K
4
DE icon
Deere & Co
DE
+$605K
5
CAT icon
Caterpillar
CAT
+$584K

Sector Composition

1 Healthcare 15.82%
2 Technology 14.19%
3 Energy 13.61%
4 Financials 9.75%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.07%
4,189
127
$380K 0.07%
6,789
128
$369K 0.07%
4,304
-83
129
$352K 0.07%
22,450
-6,250
130
$346K 0.07%
8,827
-875
131
$335K 0.06%
1,593
+65
132
$321K 0.06%
4,075
133
$315K 0.06%
3,564
134
$308K 0.06%
27,917
135
$305K 0.06%
11,800
136
$304K 0.06%
7,007
-96
137
$298K 0.06%
2,632
+150
138
$295K 0.06%
5,259
+750
139
$292K 0.05%
11,076
+140
140
$283K 0.05%
2,480
141
$258K 0.05%
1,857
-276
142
$253K 0.05%
4,820
+208
143
$246K 0.05%
3,398
144
$245K 0.05%
7,725
-3,500
145
$243K 0.05%
2,852
146
$242K 0.05%
30,000
+10,000
147
$236K 0.04%
12,821
-1,300
148
$233K 0.04%
3,000
149
$229K 0.04%
5,000
150
$229K 0.04%
1,991
-310
4 5
6
7 8