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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LAZ icon
Lazard
LAZ
+$976K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.07%
7,965
+950
127
$554K 0.07%
32,735
+6,295
128
$542K 0.07%
2,236
129
$529K 0.07%
1
130
$508K 0.07%
2,283
131
$507K 0.07%
3,897
-106
132
$507K 0.07%
9,236
-40
133
$504K 0.07%
1,577
134
$496K 0.06%
2,233
-19,200
135
$484K 0.06%
6,957
-74,500
136
$480K 0.06%
9,657
-375
137
$472K 0.06%
9,263
-150
138
$469K 0.06%
1,652
139
$468K 0.06%
15,525
140
$461K 0.06%
12,671
-565
141
$460K 0.06%
4,355
-195
142
$446K 0.06%
24,963
-63
143
$444K 0.06%
7,521
144
$437K 0.06%
3,295
-144
145
$435K 0.06%
4,996
+2,950
146
$413K 0.05%
1,512
-13,000
147
$412K 0.05%
3,076
-22,000
148
$406K 0.05%
4,142
+40
149
$404K 0.05%
5,259
-225
150
$403K 0.05%
3,833
4 5
6
7 8