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
$930M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$865K
3
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
HBAN icon
Huntington Bancshares
HBAN
+$351K

Top Sells

1
+$7.94M
2
+$4.44M
3
+$3.71M
4
AVGO icon
Broadcom
AVGO
+$3.33M
5
MTD icon
Mettler-Toledo International
MTD
+$3.05M

Sector Composition

1 Technology 23.41%
2 Healthcare 19.42%
3 Financials 9.93%
4 Industrials 7.33%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 4.93%
250,775
-43,419
2
$43.2M 4.65%
243,312
-11,823
3
$40.6M 4.37%
23,932
-1,798
4
$36.1M 3.89%
54,157
-3,548
5
$29.8M 3.21%
230,064
-5,475
6
$26.7M 2.87%
64,290
-2,870
7
$23.7M 2.55%
143,455
-412
8
$21.9M 2.36%
75,233
-130
9
$21.2M 2.29%
1,339,775
-85,474
10
$21.2M 2.28%
93,151
-8,161
11
$18.6M 2%
344,523
-32,828
12
$18.3M 1.97%
412,417
-8,834
13
$18.1M 1.94%
114,041
-1,250
14
$16.1M 1.74%
137,920
-8,276
15
$16M 1.72%
334,169
-21,409
16
$15.9M 1.71%
316,112
-17,790
17
$14.3M 1.54%
105,684
-7,228
18
$13.4M 1.44%
286,254
-10,400
19
$12.6M 1.36%
37,485
-280
20
$12.5M 1.34%
142,994
-7,385
21
$12.2M 1.32%
106,771
-9,776
22
$11.3M 1.21%
64,982
-3,005
23
$10.7M 1.15%
169,185
-6,904
24
$10.6M 1.14%
92,179
-19,247
25
$10.5M 1.13%
102,627
-22,426
1
2 3 4 5