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
EDIT icon
576
Editas Medicine
EDIT
$284M
$3K ﹤0.01%
400
FIP icon
577
FTAI Infrastructure
FIP
$676M
$3K ﹤0.01%
1,000
B
578
Barrick Mining
B
$65B
$3K ﹤0.01%
176
PTON icon
579
Peloton Interactive
PTON
$2.28B
$3K ﹤0.01%
300
SABA
580
Saba Capital Income & Opportunities Fund II
SABA
$236M
$3K ﹤0.01%
375
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$3K ﹤0.01%
77
SEDG icon
582
SolarEdge
SEDG
$2.61B
$3K ﹤0.01%
10
TDOC icon
583
Teladoc Health
TDOC
$1.17B
$3K ﹤0.01%
130
TEL icon
584
TE Connectivity
TEL
$60.5B
$3K ﹤0.01%
25
TFI icon
585
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3K ﹤0.01%
64
TRP icon
586
TC Energy
TRP
$69.4B
$3K ﹤0.01%
87
VOE icon
587
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$3K ﹤0.01%
23
XME icon
588
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$3K ﹤0.01%
57
VBIV
589
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
392
ING icon
590
ING
ING
$82B
$2K ﹤0.01%
206
BCS icon
591
Barclays
BCS
$79.9B
$2K ﹤0.01%
322
CRNC icon
592
Cerence
CRNC
$435M
$2K ﹤0.01%
68
CUBE icon
593
CubeSmart
CUBE
$9.15B
$2K ﹤0.01%
33
EBAY icon
594
eBay
EBAY
$46.2B
$2K ﹤0.01%
50
GLW icon
595
Corning
GLW
$136B
$2K ﹤0.01%
53
GOSS icon
596
Gossamer Bio
GOSS
$86.8M
$2K ﹤0.01%
1,700
HBI
597
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
424
LYV icon
598
Live Nation Entertainment
LYV
$37.2B
$2K ﹤0.01%
25
MAA icon
599
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
13
PUK icon
600
Prudential
PUK
$37.8B
$2K ﹤0.01%
68