EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.21M
3
+$1.08M
4
XYL icon
Xylem
XYL
+$865K
5
OLED icon
Universal Display
OLED
+$705K

Top Sells

1
+$5.19M
2
+$2.5M
3
+$2.03M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.02%
3,000
202
$112K 0.02%
2,490
+98
203
$112K 0.02%
2,369
+400
204
$106K 0.02%
1,970
205
$104K 0.02%
1,982
206
$101K 0.02%
1,626
207
$101K 0.02%
7,463
208
$99K 0.02%
725
209
$95K 0.02%
149
210
$92K 0.02%
110
-30
211
$92K 0.02%
2,140
212
$92K 0.02%
2,604
213
$89K 0.02%
500
214
$88K 0.02%
686
215
$86K 0.02%
50,000
+15,000
216
$85K 0.02%
688
217
$84K 0.02%
1,422
218
$82K 0.02%
645
219
$82K 0.02%
600
+450
220
$81K 0.02%
850
221
$81K 0.02%
250
-45
222
$81K 0.02%
1,752
-84
223
$80K 0.01%
2,178
-33
224
$79K 0.01%
600
+26
225
$77K 0.01%
1,000
7 8
9
10 11