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
$731M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$4.21M
3 +$1.41M
4
DHR icon
Danaher
DHR
+$388K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1 +$14.5M
2 +$3.98M
3 +$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
WY icon
Weyerhaeuser
WY
+$279K

Sector Composition

1 Technology 26.96%
2 Healthcare 18.92%
3 Financials 9.41%
4 Industrials 9.36%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGN icon
501
Organon & Co
OGN
$2.28B
$9K ﹤0.01%
424
-12
PLD icon
502
Prologis
PLD
$124B
$9K ﹤0.01%
75
-75
SDGR icon
503
Schrodinger
SDGR
$1.24B
$9K ﹤0.01%
170
SPEM icon
504
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$9K ﹤0.01%
250
VRNT
505
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
253
ALLY icon
506
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
307
BABA icon
507
Alibaba
BABA
$395B
$8K ﹤0.01%
100
BROS icon
508
Dutch Bros
BROS
$7.89B
$8K ﹤0.01%
275
DELL icon
509
Dell
DELL
$79.9B
$8K ﹤0.01%
157
+39
EMB icon
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$8K ﹤0.01%
95
-101
K
511
DELISTED
Kellanova
K
$8K ﹤0.01%
128
OMF icon
512
OneMain Financial
OMF
$7.7B
$8K ﹤0.01%
+194
PID icon
513
Invesco International Dividend Achievers ETF
PID
$910M
$8K ﹤0.01%
458
PRME icon
514
Prime Medicine
PRME
$718M
$8K ﹤0.01%
500
RIVN icon
515
Rivian
RIVN
$20.4B
$8K ﹤0.01%
500
VTWG icon
516
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$8K ﹤0.01%
48
ALLE icon
517
Allegion
ALLE
$14.2B
$8K ﹤0.01%
66
DKNG icon
518
DraftKings
DKNG
$16.2B
$8K ﹤0.01%
300
FNDE icon
519
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$7K ﹤0.01%
256
IGLB icon
520
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$7K ﹤0.01%
144
-144
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7K ﹤0.01%
27
MLCO icon
522
Melco Resorts & Entertainment
MLCO
$2.39B
$7K ﹤0.01%
575
MPLX icon
523
MPLX
MPLX
$57.5B
$7K ﹤0.01%
+218
PAGP icon
524
Plains GP Holdings
PAGP
$4.07B
$7K ﹤0.01%
487
PSTG icon
525
Pure Storage
PSTG
$24.1B
$7K ﹤0.01%
200