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
$636M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.04M
3
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Small-Cap ETF
VB
+$587K

Top Sells

1
+$2.73M
2
+$1.98M
3
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.02%
1,497
202
$136K 0.02%
1,970
203
$128K 0.02%
1,000
204
$119K 0.02%
700
205
$118K 0.02%
2,319
206
$116K 0.02%
580
-25
207
$115K 0.02%
1,031
208
$114K 0.02%
7,463
209
$112K 0.02%
2,604
210
$110K 0.02%
2,140
211
$109K 0.02%
930
-15
212
$108K 0.02%
3,700
-300
213
$105K 0.02%
600
214
$104K 0.02%
95
215
$104K 0.02%
1,000
216
$104K 0.02%
2,839
-75
217
$103K 0.02%
149
218
$103K 0.02%
500
219
$103K 0.02%
686
220
$99K 0.02%
1,626
221
$99K 0.02%
271
222
$99K 0.02%
1,422
223
$97K 0.02%
715
224
$97K 0.02%
688
225
$96K 0.02%
775
7 8
9
10 11