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
$636M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.05%
3,180
152
$296K 0.05%
72,000
153
$292K 0.05%
5,900
154
$286K 0.05%
1,573
155
$281K 0.04%
15,060
-200
156
$281K 0.04%
4,926
+2,801
157
$281K 0.04%
1,652
158
$268K 0.04%
7,437
-183
159
$267K 0.04%
1,614
+60
160
$259K 0.04%
2,939
161
$259K 0.04%
1,746
162
$252K 0.04%
4,230
+850
163
$244K 0.04%
2,100
164
$237K 0.04%
13,050
165
$237K 0.04%
4,000
166
$235K 0.04%
2,954
+2
167
$234K 0.04%
9,218
-2,000
168
$232K 0.04%
4,000
169
$230K 0.04%
11,265
-2,920
170
$228K 0.04%
834
-50
171
$228K 0.04%
6,201
172
$219K 0.03%
2,500
173
$218K 0.03%
3,320
+250
174
$211K 0.03%
595
-56
175
$210K 0.03%
3,148
-200
5 6
7
8 9