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
$592M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.36M
3
+$1.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$684K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$1.08M
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

1 Healthcare 16.53%
2 Technology 14.45%
3 Financials 12.34%
4 Energy 11.41%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.05%
1,557,964
-3,394
2
$21.5M 3.64%
408,520
-22,380
3
$21.5M 3.63%
389,313
+953
4
$18.4M 3.1%
281,705
+36,962
5
$17.9M 3.03%
163,962
-3,058
6
$16M 2.7%
27,141
-170
7
$14.8M 2.5%
380,092
+9,361
8
$12.8M 2.16%
139,733
+655
9
$12M 2.03%
494,049
-6,588
10
$11.9M 2.01%
77,592
-270
11
$11.7M 1.98%
297,369
+705
12
$11.6M 1.95%
66,241
-89
13
$11.5M 1.94%
318,044
+7,400
14
$11.4M 1.93%
843,379
+11,000
15
$11.3M 1.91%
50,900
+16
16
$10.8M 1.83%
392,551
+1,379
17
$10.5M 1.77%
216,479
+1,861
18
$9.46M 1.6%
188,686
+4,600
19
$9.29M 1.57%
115,006
+577
20
$9.28M 1.57%
115,270
+8,160
21
$8.49M 1.44%
127,408
22
$8.46M 1.43%
169,797
+8,884
23
$8.21M 1.39%
113,278
-200
24
$7.21M 1.22%
62,396
-489
25
$7.16M 1.21%
119,576
+1,952
1
2 3 4 5