EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
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 +$15.4M
2 +$4.21M
3 +$1.41M
4
DHR icon
Danaher
DHR
+$388K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1 +$14.5M
2 +$3.98M
3 +$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
WY icon
Weyerhaeuser
WY
+$279K

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
SABA
576
Saba Capital Income & Opportunities Fund II
SABA
$230M
$3K ﹤0.01%
375
VOE icon
577
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3K ﹤0.01%
23
WPP icon
578
WPP
WPP
$4.58B
$3K ﹤0.01%
65
XME icon
579
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$3K ﹤0.01%
57
HTB
580
HomeTrust Bancshares
HTB
$772M
$3K ﹤0.01%
+150
SYNH
581
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
70
PBW icon
582
Invesco WilderHill Clean Energy ETF
PBW
$761M
$3K ﹤0.01%
75
-100
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$3K ﹤0.01%
77
SEDG icon
584
SolarEdge
SEDG
$2.03B
$3K ﹤0.01%
10
SYBX icon
585
Synlogic
SYBX
$13.1M
$3K ﹤0.01%
1,460
+667
TDOC icon
586
Teladoc Health
TDOC
$1.11B
$3K ﹤0.01%
130
TFI icon
587
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$3K ﹤0.01%
64
BUD icon
588
AB InBev
BUD
$133B
$2K ﹤0.01%
38
CCL icon
589
Carnival Corp
CCL
$38B
$2K ﹤0.01%
100
CGNT icon
590
Cognyte Software
CGNT
$665M
$2K ﹤0.01%
253
COIN icon
591
Coinbase
COIN
$65B
$2K ﹤0.01%
21
CRNC icon
592
Cerence
CRNC
$528M
$2K ﹤0.01%
68
EBAY icon
593
eBay
EBAY
$42B
$2K ﹤0.01%
50
ENS icon
594
EnerSys
ENS
$6.21B
$2K ﹤0.01%
+20
FMS icon
595
Fresenius Medical Care
FMS
$12.7B
$2K ﹤0.01%
69
GLW icon
596
Corning
GLW
$80.8B
$2K ﹤0.01%
53
GOSS icon
597
Gossamer Bio
GOSS
$583M
$2K ﹤0.01%
1,700
HBI
598
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
424
JCI icon
599
Johnson Controls International
JCI
$70B
$2K ﹤0.01%
23
PTON icon
600
Peloton Interactive
PTON
$2.64B
$2K ﹤0.01%
300