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
NTAP icon
476
NetApp
NTAP
$20.1B
$13K ﹤0.01%
200
RCL icon
477
Royal Caribbean
RCL
$75.2B
$13K ﹤0.01%
197
RHP icon
478
Ryman Hospitality Properties
RHP
$5.79B
$13K ﹤0.01%
150
CARR icon
479
Carrier Global
CARR
$47.6B
$13K ﹤0.01%
301
-3
CHKP icon
480
Check Point Software Technologies
CHKP
$16.5B
$13K ﹤0.01%
100
CHY
481
Calamos Convertible and High Income Fund
CHY
$934M
$13K ﹤0.01%
1,216
ORMP icon
482
Oramed Pharmaceuticals
ORMP
$144M
$12K ﹤0.01%
5,700
-1,000
SLM icon
483
SLM Corp
SLM
$3.93B
$12K ﹤0.01%
1,000
SYY icon
484
Sysco
SYY
$40.4B
$12K ﹤0.01%
160
WPC icon
485
W.P. Carey
WPC
$16.1B
$12K ﹤0.01%
163
BCEL
486
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$12K ﹤0.01%
10,600
+5,758
HPF
487
John Hancock Preferred Income Fund II
HPF
$342M
$12K ﹤0.01%
770
ACA icon
488
Arcosa
ACA
$5.16B
$11K ﹤0.01%
180
IQV icon
489
IQVIA
IQV
$28.3B
$11K ﹤0.01%
55
NGG icon
490
National Grid
NGG
$89.9B
$11K ﹤0.01%
170
NTR icon
491
Nutrien
NTR
$38.3B
$11K ﹤0.01%
150
OTLK icon
492
Outlook Therapeutics
OTLK
$32.9M
$11K ﹤0.01%
+500
PPL icon
493
PPL Corp
PPL
$28.9B
$11K ﹤0.01%
400
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$11K ﹤0.01%
73
LICY
495
DELISTED
Li-Cycle Holdings Corp.
LICY
$11K ﹤0.01%
250
HYLB icon
496
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$10K ﹤0.01%
300
MTB icon
497
M&T Bank
MTB
$29.8B
$10K ﹤0.01%
85
OGN icon
498
Organon & Co
OGN
$1.66B
$10K ﹤0.01%
436
SCHD icon
499
Schwab US Dividend Equity ETF
SCHD
$84.1B
$10K ﹤0.01%
426
ST icon
500
Sensata Technologies
ST
$5.04B
$10K ﹤0.01%
200