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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1.14M

Top Sells

1
+$3.33M
2
+$1.24M
3
+$901K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
BYSI icon
BeyondSpring
BYSI
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.09%
7,692
+985
127
$752K 0.09%
5,484
128
$684K 0.08%
7,081
-350
129
$681K 0.08%
13,306
130
$672K 0.08%
2,283
+28
131
$669K 0.08%
10,448
-1,235
132
$630K 0.07%
20,125
133
$611K 0.07%
3,240
-13
134
$609K 0.07%
1,629
135
$608K 0.07%
26,628
-1,903
136
$605K 0.07%
10,399
137
$598K 0.07%
23,782
+6,168
138
$591K 0.07%
2,655
-600
139
$566K 0.07%
1,605
-48
140
$555K 0.07%
4,676
141
$548K 0.06%
5,224
+5,000
142
$523K 0.06%
2,124
143
$521K 0.06%
1,652
144
$518K 0.06%
10,556
-3,799
145
$517K 0.06%
5,900
146
$511K 0.06%
4,008
-118
147
$508K 0.06%
13,235
-30
148
$482K 0.06%
2,018
149
$482K 0.06%
25,555
-300
150
$480K 0.06%
5,121
4 5
6
7 8