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
1
$29.4M 5.52%
1,571,578
-16,604
2
$22.1M 4.16%
417,382
+2,760
3
$21.9M 4.11%
408,394
+47,821
4
$15.6M 2.93%
279,973
+4,540
5
$13.1M 2.46%
401,662
+5,370
6
$11.6M 2.17%
170,808
+3,510
7
$11.1M 2.08%
118,229
+1,053
8
$11M 2.07%
219,590
+2,674
9
$10.5M 1.97%
81,982
+913
10
$10.4M 1.94%
28,372
+633
11
$9.92M 1.86%
51,615
-35
12
$9.6M 1.8%
64,994
+1,035
13
$9.01M 1.69%
94,147
-2,625
14
$8.96M 1.68%
144,223
+600
15
$8.88M 1.67%
373,072
+1,725
16
$8.82M 1.66%
58,437
-7,397
17
$8.2M 1.54%
146,600
+15,625
18
$8.14M 1.53%
340,640
-18,540
19
$8.05M 1.51%
242,274
+2,580
20
$7.93M 1.49%
193,810
-1,559
21
$7.42M 1.39%
829,790
+13,600
22
$7.34M 1.38%
108,137
-699
23
$7.23M 1.36%
95,631
+3,025
24
$7.17M 1.35%
311,939
-4,534
25
$7.14M 1.34%
538,274
-17,150
1
2 3 4 5