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
$636M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.09%
5,484
127
$537K 0.08%
9,392
128
$529K 0.08%
17,175
-3,500
129
$509K 0.08%
3,516
130
$457K 0.07%
5,903
+1,290
131
$452K 0.07%
3,795
-80
132
$451K 0.07%
12,240
+100
133
$451K 0.07%
4,075
134
$438K 0.07%
1,657
135
$429K 0.07%
27,917
136
$421K 0.07%
22,880
137
$403K 0.06%
8,384
138
$396K 0.06%
5,340
+522
139
$393K 0.06%
3,690
140
$386K 0.06%
1,998
-10
141
$383K 0.06%
13,280
142
$381K 0.06%
2,178
143
$379K 0.06%
32,225
-4,750
144
$373K 0.06%
2,236
145
$373K 0.06%
14,937
-517
146
$333K 0.05%
2,679
+1
147
$321K 0.05%
7,387
148
$318K 0.05%
1
149
$304K 0.05%
+26,000
150
$304K 0.05%
1,247
4 5
6
7 8