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
$679M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.25M
3
+$1.73M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.7M
5
FTAI icon
FTAI Aviation
FTAI
+$1.35M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

1 Technology 23.81%
2 Healthcare 18.64%
3 Financials 8.71%
4 Consumer Discretionary 6.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.04%
734
177
$233K 0.03%
23,244
-4,160
178
$232K 0.03%
1,400
179
$229K 0.03%
15,100
+15,000
180
$217K 0.03%
1,776
181
$217K 0.03%
2,086
182
$216K 0.03%
736
183
$214K 0.03%
3,800
184
$210K 0.03%
13,280
185
$208K 0.03%
3,310
-30
186
$198K 0.03%
585
187
$195K 0.03%
2,500
188
$189K 0.03%
4,471
-275
189
$184K 0.03%
1,800
+1,400
190
$181K 0.03%
1,023
191
$180K 0.03%
1,560
+1,360
192
$176K 0.03%
6,017
193
$175K 0.03%
4,836
+403
194
$174K 0.03%
2,586
-2
195
$173K 0.03%
885
-15
196
$171K 0.03%
3,000
197
$169K 0.02%
3,915
+50
198
$165K 0.02%
3,370
199
$163K 0.02%
1,040
+40
200
$163K 0.02%
4,384
-17
6 7
8
9 10