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

Top Buys

1 +$14.4M
2 +$3.95M
3 +$1.26M
4
DHR icon
Danaher
DHR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

1 +$14.5M
2 +$3.49M
3 +$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$408K
5
WY icon
Weyerhaeuser
WY
+$251K

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
$2.54B
$9K ﹤0.01%
424
-12
PLD icon
502
Prologis
PLD
$135B
$9K ﹤0.01%
75
-75
SDGR icon
503
Schrodinger
SDGR
$911M
$9K ﹤0.01%
170
SPEM icon
504
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9K ﹤0.01%
250
VRNT
505
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
253
BROS icon
506
Dutch Bros
BROS
$6.8B
$8K ﹤0.01%
275
DELL icon
507
Dell
DELL
$127B
$8K ﹤0.01%
157
+39
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$8K ﹤0.01%
95
-101
ALLE icon
509
Allegion
ALLE
$12.4B
$8K ﹤0.01%
66
ALLY icon
510
Ally Financial
ALLY
$14B
$8K ﹤0.01%
307
BABA icon
511
Alibaba
BABA
$337B
$8K ﹤0.01%
100
DKNG icon
512
DraftKings
DKNG
$11.3B
$8K ﹤0.01%
300
K
513
DELISTED
Kellanova
K
$8K ﹤0.01%
128
OMF icon
514
OneMain Financial
OMF
$6.94B
$8K ﹤0.01%
+194
PID icon
515
Invesco International Dividend Achievers ETF
PID
$906M
$8K ﹤0.01%
458
PRME icon
516
Prime Medicine
PRME
$688M
$8K ﹤0.01%
500
RIVN icon
517
Rivian
RIVN
$21.4B
$8K ﹤0.01%
500
VTWG icon
518
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$8K ﹤0.01%
48
FNDE icon
519
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$7K ﹤0.01%
256
IGLB icon
520
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$7K ﹤0.01%
144
-144
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$13.8B
$7K ﹤0.01%
27
MLCO icon
522
Melco Resorts & Entertainment
MLCO
$2.44B
$7K ﹤0.01%
575
MPLX icon
523
MPLX
MPLX
$56.7B
$7K ﹤0.01%
+218
PAGP icon
524
Plains GP Holdings
PAGP
$4.49B
$7K ﹤0.01%
487
P
525
Everpure, Inc.
P
$22.1B
$7K ﹤0.01%
200