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 +$6.42M
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
SO icon
376
Southern Company
SO
$98.3B
$37K 0.01%
534
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$36K 0.01%
903
+10
ILMN icon
378
Illumina
ILMN
$22.1B
$36K 0.01%
160
DTM icon
379
DT Midstream
DTM
$12.8B
$35K 0.01%
700
SYK icon
380
Stryker
SYK
$141B
$35K 0.01%
121
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$104B
$35K 0.01%
230
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$34K ﹤0.01%
310
SIRI icon
383
SiriusXM
SIRI
$6.85B
$33K ﹤0.01%
840
CNC icon
384
Centene
CNC
$21.3B
$32K ﹤0.01%
500
GM icon
385
General Motors
GM
$75.9B
$32K ﹤0.01%
+866
ZBRA icon
386
Zebra Technologies
ZBRA
$11.9B
$32K ﹤0.01%
102
AY
387
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$32K ﹤0.01%
+1,078
BFAM icon
388
Bright Horizons
BFAM
$5.24B
$31K ﹤0.01%
400
FTAI icon
389
FTAI Aviation
FTAI
$27.9B
$31K ﹤0.01%
1,100
+100
IAC icon
390
IAC Inc
IAC
$2.86B
$31K ﹤0.01%
731
RMD icon
391
ResMed
RMD
$37.7B
$31K ﹤0.01%
140
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$31K ﹤0.01%
412
APH icon
393
Amphenol
APH
$176B
$31K ﹤0.01%
756
ADM icon
394
Archer Daniels Midland
ADM
$32.3B
$30K ﹤0.01%
375
ENVX icon
395
Enovix
ENVX
$1.43B
$30K ﹤0.01%
2,286
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$35.3B
$30K ﹤0.01%
1,300
BAC.PRL icon
397
Bank of America Series L
BAC.PRL
$3.84B
$29K ﹤0.01%
+25
GIB icon
398
CGI
GIB
$18.4B
$29K ﹤0.01%
300
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$29K ﹤0.01%
305
CHX
400
DELISTED
ChampionX
CHX
$28K ﹤0.01%
1,028