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
151
$303K 0.05%
1,589
-15
152
$303K 0.05%
1,465
-47
153
$302K 0.05%
3,833
154
$301K 0.05%
12,480
155
$300K 0.05%
875
156
$299K 0.05%
675
-4
157
$298K 0.04%
1,954
158
$289K 0.04%
6,380
159
$283K 0.04%
3,937
+12
160
$279K 0.04%
1,400
161
$266K 0.04%
3,575
+775
162
$262K 0.04%
6,000
-589
163
$257K 0.04%
2,461
164
$256K 0.04%
1,031
-49
165
$255K 0.04%
1,250
166
$253K 0.04%
4,000
167
$252K 0.04%
2,755
168
$252K 0.04%
2,045
+80
169
$251K 0.04%
3,068
+54
170
$247K 0.04%
1,560
171
$246K 0.04%
4,783
172
$238K 0.04%
2,500
173
$238K 0.04%
1,980
-103
174
$232K 0.04%
2,550
+250
175
$230K 0.03%
2,970
5 6
7
8 9