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
SABA
576
Saba Capital Income & Opportunities Fund II
SABA
$228M
$3K ﹤0.01%
375
SCHC icon
577
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$3K ﹤0.01%
77
SEDG icon
578
SolarEdge
SEDG
$2.28B
$3K ﹤0.01%
10
SYBX
579
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
1,460
+667
TDOC icon
580
Teladoc Health
TDOC
$925M
$3K ﹤0.01%
130
TFI icon
581
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$3K ﹤0.01%
64
VOE icon
582
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$3K ﹤0.01%
23
WPP icon
583
WPP
WPP
$3.7B
$3K ﹤0.01%
65
XME icon
584
State Street SPDR S&P Metals & Mining ETF
XME
$4.6B
$3K ﹤0.01%
57
HTB
585
HomeTrust Bancshares
HTB
$750M
$3K ﹤0.01%
+150
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
70
IGMS
587
DELISTED
IGM Biosciences
IGMS
$3K ﹤0.01%
+300
ZM icon
588
Zoom
ZM
$23.2B
$2K ﹤0.01%
25
BUD icon
589
AB InBev
BUD
$147B
$2K ﹤0.01%
38
CCL icon
590
Carnival Corp
CCL
$38.9B
$2K ﹤0.01%
100
CGNT icon
591
Cognyte Software
CGNT
$597M
$2K ﹤0.01%
253
COIN icon
592
Coinbase
COIN
$55.6B
$2K ﹤0.01%
21
CRNC icon
593
Cerence
CRNC
$346M
$2K ﹤0.01%
68
EBAY icon
594
eBay
EBAY
$40.7B
$2K ﹤0.01%
50
ENS icon
595
EnerSys
ENS
$6.15B
$2K ﹤0.01%
+20
FMS icon
596
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
69
GLW icon
597
Corning
GLW
$124B
$2K ﹤0.01%
53
GOSS icon
598
Gossamer Bio
GOSS
$133M
$2K ﹤0.01%
1,700
HBI
599
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
424
JCI icon
600
Johnson Controls International
JCI
$85.7B
$2K ﹤0.01%
23