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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$5.19M
3 +$602K
4
KEYS icon
Keysight
KEYS
+$441K
5
LAZ icon
Lazard
LAZ
+$381K

Top Sells

1 +$4.09M
2 +$2.91M
3 +$2.51M
4
CMCSA icon
Comcast
CMCSA
+$557K
5
IFF icon
International Flavors & Fragrances
IFF
+$390K

Sector Composition

1 Technology 25.52%
2 Healthcare 20.47%
3 Financials 9.87%
4 Industrials 8.86%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTGC icon
276
Hercules Capital
HTGC
$2.88B
$97K 0.01%
+7,488
ARCC icon
277
Ares Capital
ARCC
$13B
$96K 0.01%
5,238
+4,838
STX icon
278
Seagate
STX
$241B
$95K 0.01%
+1,434
DVN icon
279
Devon Energy
DVN
$49.1B
$94K 0.01%
1,849
MAIN icon
280
Main Street Capital
MAIN
$4.71B
$94K 0.01%
2,400
DECK icon
281
Deckers Outdoor
DECK
$14.7B
$90K 0.01%
1,200
IGHG icon
282
ProShares Investment Grade-Interest Rate Hedged
IGHG
$311M
$90K 0.01%
1,249
ZBH icon
283
Zimmer Biomet
ZBH
$16.9B
$90K 0.01%
700
GHC icon
284
Graham Holdings Company
GHC
$4.85B
$89K 0.01%
149
NATI
285
DELISTED
National Instruments Corp
NATI
$89K 0.01%
1,694
ABB
286
DELISTED
ABB Ltd
ABB
$89K 0.01%
2,611
ALL icon
287
Allstate
ALL
$57.1B
$86K 0.01%
772
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$86K 0.01%
956
UL icon
289
Unilever
UL
$125B
$86K 0.01%
1,475
DGX icon
290
Quest Diagnostics
DGX
$21.9B
$85K 0.01%
600
TRI icon
291
Thomson Reuters
TRI
$34.6B
$83K 0.01%
603
XEL icon
292
Xcel Energy
XEL
$48.4B
$82K 0.01%
1,220
TRV icon
293
Travelers Companies
TRV
$65.1B
$81K 0.01%
475
VTRS icon
294
Viatris
VTRS
$18.3B
$80K 0.01%
8,291
-456
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$79K 0.01%
2,117
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.86B
$78K 0.01%
4,000
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.73B
$78K 0.01%
600
BX icon
298
Blackstone
BX
$153B
$74K 0.01%
845
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$74K 0.01%
1,040
UTG icon
300
Reaves Utility Income Fund
UTG
$3.77B
$74K 0.01%
2,597
+2,502