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
UHS icon
501
Universal Health Services
UHS
$11.8B
$10K ﹤0.01%
84
-6
VOX icon
502
Vanguard Communication Services ETF
VOX
$5.87B
$10K ﹤0.01%
99
AMD icon
503
Advanced Micro Devices
AMD
$320B
$10K ﹤0.01%
100
BABA icon
504
Alibaba
BABA
$326B
$10K ﹤0.01%
100
FIVN icon
505
FIVE9
FIVN
$1.22B
$10K ﹤0.01%
140
BROS icon
506
Dutch Bros
BROS
$6.52B
$9K ﹤0.01%
275
FNDX icon
507
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$9K ﹤0.01%
516
SPEM icon
508
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$9K ﹤0.01%
250
STWD icon
509
Starwood Property Trust
STWD
$6.59B
$9K ﹤0.01%
500
VRNT
510
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
253
CLF icon
511
Cleveland-Cliffs
CLF
$4.76B
$9K ﹤0.01%
+500
ALLY icon
512
Ally Financial
ALLY
$11.5B
$8K ﹤0.01%
307
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$8K ﹤0.01%
23
EXG icon
514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$8K ﹤0.01%
990
K
515
DELISTED
Kellanova
K
$8K ﹤0.01%
128
PID icon
516
Invesco International Dividend Achievers ETF
PID
$896M
$8K ﹤0.01%
458
PLTR icon
517
Palantir
PLTR
$371B
$8K ﹤0.01%
1,000
RIVN icon
518
Rivian
RIVN
$19.6B
$8K ﹤0.01%
500
SYBX
519
DELISTED
Synlogic
SYBX
$8K ﹤0.01%
793
VTWG icon
520
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$8K ﹤0.01%
48
INDA icon
521
iShares MSCI India ETF
INDA
$7.95B
$8K ﹤0.01%
200
FNDE icon
522
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$7K ﹤0.01%
256
MLCO icon
523
Melco Resorts & Entertainment
MLCO
$2.22B
$7K ﹤0.01%
575
PBW icon
524
Invesco WilderHill Clean Energy ETF
PBW
$514M
$7K ﹤0.01%
175
PENN icon
525
PENN Entertainment
PENN
$1.87B
$7K ﹤0.01%
224