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 +$6.42M
2 +$3.97M
3 +$673K
4
KEYS icon
Keysight
KEYS
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1 +$3.42M
2 +$2.91M
3 +$2.42M
4
CMCSA icon
Comcast
CMCSA
+$558K
5
IFF icon
International Flavors & Fragrances
IFF
+$361K

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
O icon
576
Realty Income
O
$55.8B
$3K ﹤0.01%
50
PTON icon
577
Peloton Interactive
PTON
$2.39B
$3K ﹤0.01%
300
SABA
578
Saba Capital Income & Opportunities Fund II
SABA
$226M
$3K ﹤0.01%
375
SCHC icon
579
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3K ﹤0.01%
77
SEDG icon
580
SolarEdge
SEDG
$2.04B
$3K ﹤0.01%
10
TDOC icon
581
Teladoc Health
TDOC
$1.01B
$3K ﹤0.01%
130
TEL icon
582
TE Connectivity
TEL
$66.4B
$3K ﹤0.01%
25
ACHC icon
583
Acadia Healthcare
ACHC
$1.18B
$3K ﹤0.01%
50
BUD icon
584
AB InBev
BUD
$139B
$3K ﹤0.01%
38
TFI icon
585
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$3K ﹤0.01%
64
TRP icon
586
TC Energy
TRP
$61.7B
$3K ﹤0.01%
87
VOE icon
587
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3K ﹤0.01%
23
XME icon
588
State Street SPDR S&P Metals & Mining ETF
XME
$4.61B
$3K ﹤0.01%
57
VBIV
589
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
392
PUK icon
590
Prudential
PUK
$42.4B
$2K ﹤0.01%
68
SYNH
591
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
70
QTTB icon
592
Q32 Bio
QTTB
$49.5M
$2K ﹤0.01%
111
ZM icon
593
Zoom
ZM
$27.4B
$2K ﹤0.01%
25
WDS icon
594
Woodside Energy
WDS
$33.6B
$2K ﹤0.01%
97
-29
VOD icon
595
Vodafone
VOD
$34.4B
$2K ﹤0.01%
216
VMO icon
596
Invesco Municipal Opportunity Trust
VMO
$654M
$2K ﹤0.01%
233
UAA icon
597
Under Armour
UAA
$2.56B
$2K ﹤0.01%
218
UA icon
598
Under Armour Class C
UA
$2.51B
$2K ﹤0.01%
219
TV icon
599
Televisa
TV
$1.73B
$2K ﹤0.01%
310
STOK icon
600
Stoke Therapeutics
STOK
$1.77B
$2K ﹤0.01%
300