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
201
$201K 0.03%
3,800
202
$198K 0.03%
2,970
203
$195K 0.03%
95
204
$195K 0.03%
913
-276
205
$194K 0.03%
1,936
206
$194K 0.03%
4,302
-7,235
207
$190K 0.02%
1,236
208
$189K 0.02%
1,048
+65
209
$189K 0.02%
1,635
-9
210
$189K 0.02%
891
211
$188K 0.02%
2,999
212
$188K 0.02%
4,434
213
$187K 0.02%
1,893
-15,250
214
$185K 0.02%
1,400
215
$182K 0.02%
2,331
+5
216
$182K 0.02%
1,950
-232
217
$181K 0.02%
10,700
+9,700
218
$178K 0.02%
515
219
$176K 0.02%
+2,100
220
$174K 0.02%
3,370
221
$167K 0.02%
1,889
222
$167K 0.02%
14,400
+500
223
$167K 0.02%
1,916
224
$162K 0.02%
2,768
-2
225
$157K 0.02%
287
7 8
9
10 11