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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
ARCT icon
551
Arcturus Therapeutics
ARCT
$208M
$4K ﹤0.01%
165
FDX icon
552
FedEx
FDX
$80.1B
$4K ﹤0.01%
16
FNDC icon
553
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$4K ﹤0.01%
118
ICE icon
554
Intercontinental Exchange
ICE
$79.2B
$4K ﹤0.01%
40
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4K ﹤0.01%
85
IWD icon
556
iShares Russell 1000 Value ETF
IWD
$76.9B
$4K ﹤0.01%
25
KD icon
557
Kyndryl
KD
$2.65B
$4K ﹤0.01%
297
OXY.WS icon
558
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$4K ﹤0.01%
105
RGTI icon
559
Rigetti Computing
RGTI
$6.86B
$4K ﹤0.01%
5,000
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4K ﹤0.01%
190
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4K ﹤0.01%
148
SDGR icon
562
Schrodinger
SDGR
$1.12B
$4K ﹤0.01%
170
SMMV icon
563
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$4K ﹤0.01%
110
SNY icon
564
Sanofi
SNY
$105B
$4K ﹤0.01%
77
VV icon
565
Vanguard Large-Cap ETF
VV
$52.7B
$4K ﹤0.01%
22
WPP icon
566
WPP
WPP
$4.1B
$4K ﹤0.01%
65
ACHC icon
567
Acadia Healthcare
ACHC
$2.3B
$3K ﹤0.01%
50
BUD icon
568
AB InBev
BUD
$159B
$3K ﹤0.01%
38
FIP icon
569
FTAI Infrastructure
FIP
$588M
$3K ﹤0.01%
1,000
B
570
Barrick Mining
B
$71.7B
$3K ﹤0.01%
176
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3K ﹤0.01%
31
FDIQ
572
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$3K ﹤0.01%
61
MMLP icon
573
Martin Midstream Partners
MMLP
$105M
$3K ﹤0.01%
1,000
NI icon
574
NiSource
NI
$22.8B
$3K ﹤0.01%
94
O icon
575
Realty Income
O
$58B
$3K ﹤0.01%
50