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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1.14M

Top Sells

1
+$3.33M
2
+$1.24M
3
+$901K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
BYSI icon
BeyondSpring
BYSI
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 4.67%
299,064
-1,668
2
$34.1M 4.01%
143,880
-1,590
3
$31.4M 3.69%
256,909
-3,693
4
$31M 3.64%
26,790
-263
5
$27M 3.18%
59,191
-252
6
$23.3M 2.74%
1,400,673
+14,201
7
$21.2M 2.49%
69,331
-1,220
8
$20.8M 2.45%
103,478
-409
9
$20.4M 2.4%
373,632
-8,973
10
$20.2M 2.38%
241,765
-1,216
11
$18.4M 2.17%
340,362
+601
12
$17.8M 2.09%
116,902
+1,360
13
$16.8M 1.97%
433,320
+772
14
$15.2M 1.79%
76,177
+232
15
$14.9M 1.75%
145,938
+8,728
16
$12.6M 1.48%
586,663
+1,293
17
$12.2M 1.44%
113,017
+3,392
18
$12.1M 1.43%
113,464
+1,843
19
$12M 1.41%
357,506
+178
20
$11M 1.3%
126,416
-1,640
21
$10.8M 1.27%
153,613
-3,389
22
$10.4M 1.23%
118,574
+610
23
$9.33M 1.1%
65,959
+155
24
$9.3M 1.09%
179,871
+10,860
25
$9.1M 1.07%
38,602
+667
1
2 3 4 5