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
176
$282K 0.04%
2,755
177
$280K 0.04%
4,000
178
$278K 0.04%
2,661
179
$275K 0.04%
1,051
180
$274K 0.04%
2,497
+10
181
$274K 0.04%
3,012
182
$273K 0.04%
880
183
$265K 0.03%
835
184
$263K 0.03%
4,783
185
$260K 0.03%
4,865
+275
186
$251K 0.03%
5,457
+108
187
$251K 0.03%
1,039
-25
188
$247K 0.03%
1,040
189
$245K 0.03%
597
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190
$244K 0.03%
595
191
$238K 0.03%
22,145
-650
192
$237K 0.03%
2,500
193
$234K 0.03%
525
194
$226K 0.03%
996
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195
$224K 0.03%
1,054
-175
196
$217K 0.03%
7,432
-157
197
$211K 0.03%
1,560
198
$208K 0.03%
272
+33
199
$203K 0.03%
2,884
200
$201K 0.03%
1,810
-200
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