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
$559M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.5M
4
EW icon
Edwards Lifesciences
EW
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M

Top Sells

1
+$5.44M
2
+$2.79M
3
+$1.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$811K

Sector Composition

1 Healthcare 14.74%
2 Technology 13.9%
3 Energy 13.59%
4 Financials 13.06%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 5.81%
1,570,108
+11,172
2
$25.5M 4.56%
391,200
-8,483
3
$21.3M 3.81%
406,126
-9,082
4
$14.3M 2.55%
246,947
-26,971
5
$12.9M 2.31%
374,578
-16,308
6
$11.9M 2.12%
137,583
-3,185
7
$11.6M 2.07%
27,712
-55
8
$11M 1.96%
155,889
9
$10.9M 1.94%
492,025
-18,219
10
$10.8M 1.93%
817,292
-12,949
11
$10.7M 1.92%
213,867
-6,025
12
$10.5M 1.88%
78,563
-1,223
13
$10.5M 1.87%
50,901
+83
14
$10.4M 1.86%
115,029
-5,247
15
$10.4M 1.85%
155,380
-2,850
16
$9.48M 1.7%
168,442
-1,816
17
$9.3M 1.66%
11,782
-194
18
$9.3M 1.66%
321,148
-3,264
19
$9.19M 1.64%
65,161
+980
20
$8.99M 1.61%
287,739
+46,215
21
$8.85M 1.58%
370,622
+7,000
22
$8.46M 1.51%
55,828
-2,306
23
$7.64M 1.37%
96,877
+359
24
$7.13M 1.27%
185,360
-7,050
25
$7.12M 1.27%
84,821
-610
1
2 3 4 5