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
$573M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.79M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.82M

Top Sells

1
+$4M
2
+$1.83M
3
+$1.82M
4
MRK icon
Merck
MRK
+$1.38M
5
ADP icon
Automatic Data Processing
ADP
+$1.37M

Sector Composition

1 Energy 20.08%
2 Technology 15.26%
3 Healthcare 13.68%
4 Financials 10.48%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 11.82%
1,609,075
+4,956
2
$30.9M 5.4%
445,788
-18,803
3
$13.6M 2.38%
212,668
+43,428
4
$12.9M 2.25%
67,997
+12,661
5
$12.2M 2.13%
392,632
-14,408
6
$12.2M 2.13%
432,360
-9,888
7
$11.5M 2%
161,204
+1,076
8
$10.8M 1.89%
702,354
-6,296
9
$10.5M 1.83%
92,390
-2,699
10
$10.1M 1.77%
30,822
-447
11
$9.56M 1.67%
298,052
-15
12
$9.41M 1.64%
195,932
-343
13
$9.33M 1.63%
90,386
-1,025
14
$9.13M 1.59%
276,711
-55,108
15
$9.05M 1.58%
149,373
+4,316
16
$8.99M 1.57%
75,636
-7,147
17
$8.96M 1.56%
207,644
-3,335
18
$8.79M 1.53%
795,038
+10,610
19
$8.76M 1.53%
103,058
+937
20
$8.46M 1.48%
62,945
-467
21
$8.1M 1.42%
59,800
+33,000
22
$7.34M 1.28%
156,968
+13,995
23
$6.84M 1.19%
155,889
24
$6.69M 1.17%
161,129
+7,914
25
$6.51M 1.14%
68,113
-1,060
1
2 3 4 5