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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
OGN icon
501
Organon & Co
OGN
$3.53B
$10K ﹤0.01%
436
SCHD icon
502
Schwab US Dividend Equity ETF
SCHD
$95B
$10K ﹤0.01%
426
ST icon
503
Sensata Technologies
ST
$7.39B
$10K ﹤0.01%
200
UHS icon
504
Universal Health Services
UHS
$8.71B
$10K ﹤0.01%
84
-6
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.68B
$10K ﹤0.01%
99
BROS icon
506
Dutch Bros
BROS
$9.24B
$9K ﹤0.01%
275
CLF icon
507
Cleveland-Cliffs
CLF
$7.62B
$9K ﹤0.01%
+500
FNDX icon
508
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$9K ﹤0.01%
516
SPEM icon
509
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$9K ﹤0.01%
250
STWD icon
510
Starwood Property Trust
STWD
$6.27B
$9K ﹤0.01%
500
VRNT
511
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
253
ALLY icon
512
Ally Financial
ALLY
$14.2B
$8K ﹤0.01%
307
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8K ﹤0.01%
23
EXG icon
514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$8K ﹤0.01%
990
INDA icon
515
iShares MSCI India ETF
INDA
$6.93B
$8K ﹤0.01%
200
K
516
DELISTED
Kellanova
K
$8K ﹤0.01%
128
PID icon
517
Invesco International Dividend Achievers ETF
PID
$919M
$8K ﹤0.01%
458
PLTR icon
518
Palantir
PLTR
$325B
$8K ﹤0.01%
1,000
RIVN icon
519
Rivian
RIVN
$22.7B
$8K ﹤0.01%
500
SYBX
520
DELISTED
Synlogic
SYBX
$8K ﹤0.01%
793
VTWG icon
521
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$8K ﹤0.01%
48
PBW icon
522
Invesco WilderHill Clean Energy ETF
PBW
$585M
$7K ﹤0.01%
175
PENN icon
523
PENN Entertainment
PENN
$2.94B
$7K ﹤0.01%
224
TSCO icon
524
Tractor Supply
TSCO
$15.8B
$7K ﹤0.01%
150
ALLE icon
525
Allegion
ALLE
$11.5B
$7K ﹤0.01%
66