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
151
$402K 0.05%
12,287
-85,755
152
$397K 0.05%
3,656
153
$392K 0.05%
6,710
-50
154
$381K 0.05%
1,518
-500
155
$375K 0.05%
1,526
-250
156
$366K 0.05%
1,608
-57
157
$366K 0.05%
6,889
158
$358K 0.05%
37,375
159
$357K 0.05%
7,285
160
$354K 0.05%
1,649
161
$350K 0.05%
+16,000
162
$349K 0.05%
11,120
-100
163
$334K 0.04%
680
+20
164
$332K 0.04%
12,855
-175
165
$323K 0.04%
1,954
166
$321K 0.04%
6,380
167
$315K 0.04%
3,107
168
$306K 0.04%
8,727
169
$300K 0.04%
26,632
-1,650
170
$297K 0.04%
1,250
-32,825
171
$295K 0.04%
2,247
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172
$291K 0.04%
3,983
-5
173
$289K 0.04%
2,800
-1,000
174
$283K 0.04%
650
175
$283K 0.04%
1,400
5 6
7
8 9