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
IEMG icon
551
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4K ﹤0.01%
85
IWD icon
552
iShares Russell 1000 Value ETF
IWD
$69.9B
$4K ﹤0.01%
25
OXY.WS icon
553
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$4K ﹤0.01%
105
RGTI icon
554
Rigetti Computing
RGTI
$5.6B
$4K ﹤0.01%
5,000
SCHA icon
555
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$4K ﹤0.01%
190
SCHE icon
556
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$4K ﹤0.01%
148
SMMV icon
557
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$4K ﹤0.01%
110
SNY icon
558
Sanofi
SNY
$112B
$4K ﹤0.01%
77
TEL icon
559
TE Connectivity
TEL
$62.2B
$4K ﹤0.01%
25
TRP icon
560
TC Energy
TRP
$67.7B
$4K ﹤0.01%
87
VV icon
561
Vanguard Large-Cap ETF
VV
$47B
$4K ﹤0.01%
22
FDX icon
562
FedEx
FDX
$89.9B
$4K ﹤0.01%
16
FIP icon
563
FTAI Infrastructure
FIP
$738M
$4K ﹤0.01%
1,000
BCS icon
564
Barclays
BCS
$79.5B
$3K ﹤0.01%
322
E icon
565
ENI
E
$68B
$3K ﹤0.01%
96
EDIT icon
566
Editas Medicine
EDIT
$199M
$3K ﹤0.01%
400
B
567
Barrick Mining
B
$77.7B
$3K ﹤0.01%
176
ING icon
568
ING
ING
$77.7B
$3K ﹤0.01%
206
ITM icon
569
VanEck Intermediate Muni ETF
ITM
$2.2B
$3K ﹤0.01%
65
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3K ﹤0.01%
31
FDIQ
571
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.1M
$3K ﹤0.01%
61
KD icon
572
Kyndryl
KD
$2.9B
$3K ﹤0.01%
216
-81
NI icon
573
NiSource
NI
$22.5B
$3K ﹤0.01%
94
O icon
574
Realty Income
O
$62.1B
$3K ﹤0.01%
50
PBW icon
575
Invesco WilderHill Clean Energy ETF
PBW
$544M
$3K ﹤0.01%
75
-100