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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.07%
15,525
127
$456K 0.07%
9,657
128
$452K 0.07%
6,886
-2,508
129
$435K 0.07%
7,521
130
$435K 0.07%
23,603
-1,324
131
$422K 0.06%
6,631
132
$409K 0.06%
3,992
+251
133
$398K 0.06%
4,142
134
$380K 0.06%
3,770
-222
135
$370K 0.06%
1,548
136
$366K 0.06%
7,285
137
$365K 0.06%
9,263
138
$359K 0.05%
4,400
+15
139
$358K 0.05%
13,529
-750
140
$356K 0.05%
2,995
141
$350K 0.05%
1,486
-40
142
$336K 0.05%
6,775
-140
143
$334K 0.05%
10,980
144
$322K 0.05%
1,518
145
$320K 0.05%
4,284
-600
146
$319K 0.05%
8,727
147
$318K 0.05%
6,660
148
$314K 0.05%
3,107
149
$307K 0.05%
1,169
+3
150
$304K 0.05%
1,724
+75
4 5
6
7 8