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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LAZ icon
Lazard
LAZ
+$976K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 5.64%
285,407
+34,632
2
$35.5M 4.59%
203,046
-40,266
3
$33.4M 4.32%
24,319
+387
4
$29M 3.76%
49,158
-4,999
5
$27.8M 3.59%
236,037
+5,973
6
$23.9M 3.09%
1,261,686
-78,089
7
$22.2M 2.87%
132,952
-10,503
8
$19.8M 2.57%
66,272
+1,982
9
$19.8M 2.56%
76,093
+860
10
$16.2M 2.09%
99,718
-5,966
11
$15.8M 2.05%
85,518
-7,633
12
$15.6M 2.02%
378,171
-34,246
13
$14.5M 1.87%
279,974
-64,549
14
$14.5M 1.87%
121,173
-16,747
15
$14.4M 1.86%
109,446
+2,675
16
$14M 1.82%
299,888
-16,224
17
$13.5M 1.74%
286,842
+588
18
$12.3M 1.59%
90,384
-23,657
19
$11.9M 1.54%
288,743
-45,426
20
$11.6M 1.51%
140,806
-2,188
21
$10.9M 1.41%
95,498
+3,319
22
$10.2M 1.32%
103,022
+395
23
$9.41M 1.22%
56,198
-8,784
24
$9.4M 1.22%
168,635
-550
25
$9.11M 1.18%
426,471
-50,036
1
2 3 4 5