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
$573M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.79M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.82M

Top Sells

1
+$4M
2
+$1.83M
3
+$1.82M
4
MRK icon
Merck
MRK
+$1.38M
5
ADP icon
Automatic Data Processing
ADP
+$1.37M

Sector Composition

1 Energy 20.08%
2 Technology 15.26%
3 Healthcare 13.68%
4 Financials 10.48%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.04%
1,802
152
$212K 0.04%
4,777
+225
153
$205K 0.04%
+743
154
$203K 0.04%
+2,782
155
$158K 0.03%
+3,800
156
$141K 0.02%
11,388
157
$109K 0.02%
1,000
-500
158
$50K 0.01%
+5,000
159
$38K 0.01%
1,006
160
$28K ﹤0.01%
2,500
161
$12K ﹤0.01%
+399
162
$12K ﹤0.01%
2,550
163
– –
-1,931
164
– –
-1,366
165
– –
-2,350
166
– –
-2,840
167
– –
-16,010
168
$0 ﹤0.01%
12,000
169
$0 ﹤0.01%
20,000
3 4 5 6
7