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
SO icon
376
Southern Company
SO
$93B
$37K 0.01%
534
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$36K 0.01%
903
+10
ILMN icon
378
Illumina
ILMN
$20.6B
$36K 0.01%
160
DTM icon
379
DT Midstream
DTM
$12.3B
$35K 0.01%
700
SYK icon
380
Stryker
SYK
$135B
$35K 0.01%
121
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$102B
$35K 0.01%
230
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$34K ﹤0.01%
310
SIRI icon
383
SiriusXM
SIRI
$7.32B
$33K ﹤0.01%
840
CNC icon
384
Centene
CNC
$20.1B
$32K ﹤0.01%
500
ZBRA icon
385
Zebra Technologies
ZBRA
$13.6B
$32K ﹤0.01%
102
AY
386
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$32K ﹤0.01%
+1,078
GM icon
387
General Motors
GM
$75.5B
$32K ﹤0.01%
+866
APH icon
388
Amphenol
APH
$158B
$31K ﹤0.01%
756
BFAM icon
389
Bright Horizons
BFAM
$5.7B
$31K ﹤0.01%
400
FTAI icon
390
FTAI Aviation
FTAI
$18.1B
$31K ﹤0.01%
1,100
+100
IAC icon
391
IAC Inc
IAC
$2.99B
$31K ﹤0.01%
731
RMD icon
392
ResMed
RMD
$36.8B
$31K ﹤0.01%
140
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$31K ﹤0.01%
412
ADM icon
394
Archer Daniels Midland
ADM
$28.8B
$30K ﹤0.01%
375
ENVX icon
395
Enovix
ENVX
$1.86B
$30K ﹤0.01%
2,286
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$33.2B
$30K ﹤0.01%
1,300
BAC.PRL icon
397
Bank of America Series L
BAC.PRL
$3.91B
$29K ﹤0.01%
+25
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$29K ﹤0.01%
305
GIB icon
399
CGI
GIB
$19.9B
$29K ﹤0.01%
300
CHX
400
DELISTED
ChampionX
CHX
$28K ﹤0.01%
1,028