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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
PTON icon
576
Peloton Interactive
PTON
$2.48B
$3K ﹤0.01%
300
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$230M
$3K ﹤0.01%
375
SCHC icon
578
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$3K ﹤0.01%
77
SEDG icon
579
SolarEdge
SEDG
$3.48B
$3K ﹤0.01%
10
TDOC icon
580
Teladoc Health
TDOC
$1.37B
$3K ﹤0.01%
130
TEL icon
581
TE Connectivity
TEL
$63.3B
$3K ﹤0.01%
25
TFI icon
582
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
64
TRP icon
583
TC Energy
TRP
$72B
$3K ﹤0.01%
87
E icon
584
ENI
E
$74.6B
$3K ﹤0.01%
96
EDIT icon
585
Editas Medicine
EDIT
$362M
$3K ﹤0.01%
400
ITM icon
586
VanEck Intermediate Muni ETF
ITM
$2.18B
$3K ﹤0.01%
65
VOE icon
587
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$3K ﹤0.01%
23
XME icon
588
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$3K ﹤0.01%
57
VBIV
589
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
392
ING icon
590
ING
ING
$89.2B
$2K ﹤0.01%
206
GLW icon
591
Corning
GLW
$153B
$2K ﹤0.01%
53
GOSS icon
592
Gossamer Bio
GOSS
$82M
$2K ﹤0.01%
1,700
HBI
593
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
424
LYV icon
594
Live Nation Entertainment
LYV
$40.9B
$2K ﹤0.01%
25
MAA icon
595
Mid-America Apartment Communities
MAA
$16B
$2K ﹤0.01%
13
PUK icon
596
Prudential
PUK
$33.9B
$2K ﹤0.01%
68
QURE icon
597
uniQure
QURE
$1.7B
$2K ﹤0.01%
100
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$2K ﹤0.01%
22
SCHH icon
599
Schwab US REIT ETF
SCHH
$10.3B
$2K ﹤0.01%
82
STOK icon
600
Stoke Therapeutics
STOK
$1.82B
$2K ﹤0.01%
300