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
$592M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.36M
3
+$1.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$684K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$1.08M
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

1 Healthcare 16.53%
2 Technology 14.45%
3 Financials 12.34%
4 Energy 11.41%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.03%
7,463
+775
177
$177K 0.03%
5,505
-219
178
$174K 0.03%
1,404
179
$174K 0.03%
3,169
-545
180
$169K 0.03%
920
181
$167K 0.03%
2,754
182
$165K 0.03%
+2,360
183
$164K 0.03%
2,100
184
$164K 0.03%
1,848
185
$164K 0.03%
1,313
186
$164K 0.03%
2,975
-50
187
$158K 0.03%
4,000
188
$158K 0.03%
2,382
189
$158K 0.03%
500
190
$152K 0.03%
2,850
191
$151K 0.03%
1,196
192
$150K 0.03%
+31,000
193
$150K 0.03%
+2,500
194
$143K 0.02%
981
195
$141K 0.02%
1,712
-40
196
$141K 0.02%
2,800
197
$140K 0.02%
1,096
198
$133K 0.02%
2,480
+180
199
$132K 0.02%
3,000
200
$125K 0.02%
890
6 7
8
9 10