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
CHY
476
Calamos Convertible and High Income Fund
CHY
$939M
$13K ﹤0.01%
1,216
EQT icon
477
EQT Corp
EQT
$36B
$13K ﹤0.01%
400
FIS icon
478
Fidelity National Information Services
FIS
$28.6B
$13K ﹤0.01%
231
NIO icon
479
NIO
NIO
$11.8B
$13K ﹤0.01%
1,200
NTAP icon
480
NetApp
NTAP
$19.1B
$13K ﹤0.01%
200
RCL icon
481
Royal Caribbean
RCL
$87.8B
$13K ﹤0.01%
197
BCEL
482
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$12K ﹤0.01%
10,600
+5,758
HPF
483
John Hancock Preferred Income Fund II
HPF
$349M
$12K ﹤0.01%
770
ORMP icon
484
Oramed Pharmaceuticals
ORMP
$134M
$12K ﹤0.01%
5,700
-1,000
SLM icon
485
SLM Corp
SLM
$5.41B
$12K ﹤0.01%
1,000
SYY icon
486
Sysco
SYY
$40.2B
$12K ﹤0.01%
160
WPC icon
487
W.P. Carey
WPC
$15.3B
$12K ﹤0.01%
163
ACA icon
488
Arcosa
ACA
$5.61B
$11K ﹤0.01%
180
IQV icon
489
IQVIA
IQV
$39.2B
$11K ﹤0.01%
55
NGG icon
490
National Grid
NGG
$84.7B
$11K ﹤0.01%
170
NTR icon
491
Nutrien
NTR
$33.3B
$11K ﹤0.01%
150
OTLK icon
492
Outlook Therapeutics
OTLK
$32.3M
$11K ﹤0.01%
+500
PPL icon
493
PPL Corp
PPL
$26.8B
$11K ﹤0.01%
400
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$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
$3.54B
$10K ﹤0.01%
300
VOX icon
497
Vanguard Communication Services ETF
VOX
$6.46B
$10K ﹤0.01%
99
AMD icon
498
Advanced Micro Devices
AMD
$385B
$10K ﹤0.01%
100
BABA icon
499
Alibaba
BABA
$405B
$10K ﹤0.01%
100
FIVN icon
500
FIVE9
FIVN
$1.38B
$10K ﹤0.01%
140