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
$533M
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$2.56M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.56M
5
AKAM icon
Akamai
AKAM
+$874K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$923K
4
DE icon
Deere & Co
DE
+$605K
5
CAT icon
Caterpillar
CAT
+$584K

Sector Composition

1 Healthcare 15.82%
2 Technology 14.19%
3 Energy 13.61%
4 Financials 9.75%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.02%
1,925
-50
202
$116K 0.02%
1,429
-7,458
203
$111K 0.02%
1,400
204
$109K 0.02%
1,377
205
$106K 0.02%
941
-31
206
$104K 0.02%
2,106
207
$104K 0.02%
3,112
208
$104K 0.02%
3,000
209
$104K 0.02%
1,235
+15
210
$103K 0.02%
1,800
211
$100K 0.02%
710
212
$99K 0.02%
84,000
213
$98K 0.02%
1,322
-525
214
$98K 0.02%
4,020
215
$97K 0.02%
1,965
216
$95K 0.02%
2,050
+675
217
$94K 0.02%
2,850
218
$90K 0.02%
1,100
-125
219
$90K 0.02%
745
220
$87K 0.02%
2,140
221
$87K 0.02%
3,450
222
$85K 0.02%
1,000
223
$85K 0.02%
1,156
-120
224
$84K 0.02%
950
225
$83K 0.02%
2,792
7 8
9
10 11