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
$706M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$6.42M
2 +$3.97M
3 +$673K
4
KEYS icon
Keysight
KEYS
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1 +$3.42M
2 +$2.91M
3 +$2.42M
4
CMCSA icon
Comcast
CMCSA
+$558K
5
IFF icon
International Flavors & Fragrances
IFF
+$361K

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
MCK icon
326
McKesson
MCK
$101B
$58K 0.01%
162
SEIC icon
327
SEI Investments
SEIC
$10.2B
$58K 0.01%
1,000
EVT icon
328
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$57K 0.01%
2,500
MBB icon
329
iShares MBS ETF
MBB
$39B
$56K 0.01%
587
CNQ icon
330
Canadian Natural Resources
CNQ
$68.7B
$55K 0.01%
2,000
TXN icon
331
Texas Instruments
TXN
$163B
$55K 0.01%
295
+125
BP icon
332
BP
BP
$90B
$54K 0.01%
1,411
PSX icon
333
Phillips 66
PSX
$57.1B
$54K 0.01%
530
TBF icon
334
ProShares Short 20+ Year Treasury ETF
TBF
$64.4M
$53K 0.01%
2,515
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$52K 0.01%
473
NICE icon
336
Nice
NICE
$6.75B
$52K 0.01%
225
QCLN icon
337
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$52K 0.01%
1,000
CNP icon
338
CenterPoint Energy
CNP
$24.6B
$51K 0.01%
1,728
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$51K 0.01%
1,175
AMRS
340
DELISTED
Amyris Inc.
AMRS
$51K 0.01%
37,450
+17,500
BSX icon
341
Boston Scientific
BSX
$137B
$50K 0.01%
1,000
EAGG icon
342
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.28B
$50K 0.01%
1,031
DEO icon
343
Diageo
DEO
$49.6B
$49K 0.01%
268
HUM icon
344
Humana
HUM
$32.3B
$49K 0.01%
100
NOK icon
345
Nokia
NOK
$34.8B
$49K 0.01%
10,000
SAM icon
346
Boston Beer
SAM
$2.15B
$49K 0.01%
150
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$49K 0.01%
961
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$48K 0.01%
620
CSX icon
349
CSX Corp
CSX
$69.3B
$48K 0.01%
1,600
MIRM icon
350
Mirum Pharmaceuticals
MIRM
$3.36B
$47K 0.01%
1,954