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
$533M
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$2.56M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.56M
5
AKAM icon
Akamai
AKAM
+$874K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$923K
4
DE icon
Deere & Co
DE
+$605K
5
CAT icon
Caterpillar
CAT
+$584K

Sector Composition

1 Healthcare 15.82%
2 Technology 14.19%
3 Energy 13.61%
4 Financials 9.75%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.04%
36,800
-4,800
152
$221K 0.04%
4,244
-200
153
$218K 0.04%
10,650
+9,150
154
$216K 0.04%
5,410
+125
155
$216K 0.04%
2,767
-130
156
$201K 0.04%
2,500
-250
157
$200K 0.04%
3,626
+195
158
$199K 0.04%
3,472
-125
159
$195K 0.04%
1,746
-87
160
$190K 0.04%
1,247
161
$188K 0.04%
1,959
-1,175
162
$187K 0.04%
2,400
163
$186K 0.03%
1,125
164
$183K 0.03%
1,720
-100
165
$178K 0.03%
1,652
166
$177K 0.03%
2,100
167
$177K 0.03%
2,758
168
$174K 0.03%
4,000
169
$173K 0.03%
1,995
-300
170
$170K 0.03%
623
171
$169K 0.03%
2,003
172
$166K 0.03%
2,509
173
$165K 0.03%
2,754
174
$165K 0.03%
2,250
175
$165K 0.03%
1,350
5 6
7
8 9