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
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.32M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
CELG
Celgene Corp
CELG
+$943K

Top Sells

1
+$5.07M
2
+$1.84M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.08%
12,469
+11,445
127
$454K 0.08%
20,731
-355
128
$453K 0.08%
28,375
-600
129
$433K 0.07%
27,917
130
$430K 0.07%
16,500
131
$427K 0.07%
2,498
+8
132
$427K 0.07%
22,530
-500
133
$422K 0.07%
23,952
-4,225
134
$411K 0.07%
10,976
135
$406K 0.07%
3,717
-71
136
$390K 0.06%
5,488
-50
137
$357K 0.06%
+4,612
138
$349K 0.06%
4,075
139
$345K 0.06%
2,937
-2,899
140
$329K 0.05%
1,598
-325
141
$322K 0.05%
72,000
142
$307K 0.05%
3,656
-78
143
$307K 0.05%
5,780
+125
144
$302K 0.05%
12,850
145
$289K 0.05%
1,652
146
$279K 0.05%
10,500
147
$277K 0.05%
1,120
148
$276K 0.05%
3,558
-1,138
149
$274K 0.05%
1,834
150
$274K 0.05%
3,044
-25
4 5
6
7 8