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
HXL icon
451
Hexcel
HXL
$6.14B
$17K ﹤0.01%
250
KN icon
452
Knowles
KN
$2.11B
$17K ﹤0.01%
1,028
OTIS icon
453
Otis Worldwide
OTIS
$32.7B
$17K ﹤0.01%
205
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$17K ﹤0.01%
196
CHI
455
Calamos Convertible Opportunities and Income Fund
CHI
$903M
$16K ﹤0.01%
1,500
NAVI icon
456
Navient
NAVI
$782M
$16K ﹤0.01%
1,000
NVST icon
457
Envista
NVST
$4.27B
$16K ﹤0.01%
400
PKBK icon
458
Parke Bancorp
PKBK
$316M
$16K ﹤0.01%
915
BR icon
459
Broadridge
BR
$20.8B
$15K ﹤0.01%
100
HONE
460
DELISTED
HarborOne Bancorp
HONE
$15K ﹤0.01%
1,250
IGLB icon
461
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$15K ﹤0.01%
288
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$15K ﹤0.01%
148
VGM icon
463
Invesco Trust Investment Grade Municipals
VGM
$558M
$15K ﹤0.01%
1,500
VXF icon
464
Vanguard Extended Market ETF
VXF
$25.6B
$15K ﹤0.01%
105
APTV icon
465
Aptiv
APTV
$15.3B
$14K ﹤0.01%
125
BK icon
466
Bank of New York Mellon
BK
$79.9B
$14K ﹤0.01%
316
HEI.A icon
467
HEICO Corp Class A
HEI.A
$31.4B
$14K ﹤0.01%
100
MPC icon
468
Marathon Petroleum
MPC
$68.8B
$14K ﹤0.01%
104
NGNE icon
469
Neurogene
NGNE
$327M
$14K ﹤0.01%
1,000
OXY icon
470
Occidental Petroleum
OXY
$56.9B
$14K ﹤0.01%
232
SBFG icon
471
SB Financial Group
SBFG
$126M
$14K ﹤0.01%
1,005
UBER icon
472
Uber
UBER
$160B
$14K ﹤0.01%
450
+215
EQT icon
473
EQT Corp
EQT
$40.2B
$13K ﹤0.01%
400
FIS icon
474
Fidelity National Information Services
FIS
$25.8B
$13K ﹤0.01%
231
NIO icon
475
NIO
NIO
$15B
$13K ﹤0.01%
1,200