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
$679M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.25M
3
+$1.73M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.7M
5
FTAI icon
FTAI Aviation
FTAI
+$1.35M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

1 Technology 23.81%
2 Healthcare 18.64%
3 Financials 8.71%
4 Consumer Discretionary 6.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.08%
2,178
127
$514K 0.08%
13,306
128
$493K 0.07%
16,449
-3,613
129
$488K 0.07%
2,018
130
$486K 0.07%
6,318
+623
131
$485K 0.07%
25,855
+1,700
132
$484K 0.07%
13,265
-500
133
$482K 0.07%
3,372
+372
134
$471K 0.07%
10,104
+93
135
$458K 0.07%
3,283
-33
136
$448K 0.07%
7,360
+224
137
$444K 0.07%
5,900
138
$437K 0.06%
5,046
+2,634
139
$436K 0.06%
4,676
140
$431K 0.06%
13,885
-497
141
$426K 0.06%
+40,000
142
$426K 0.06%
11,889
-3,433
143
$408K 0.06%
43,175
-3,999
144
$403K 0.06%
+13,175
145
$397K 0.06%
17,614
+874
146
$396K 0.06%
46,863
-7,109
147
$386K 0.06%
5,809
-1,125
148
$383K 0.06%
14,560
-300
149
$369K 0.05%
1,874
150
$368K 0.05%
6,450
4 5
6
7 8