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
QURE icon
601
uniQure
QURE
$977M
$2K ﹤0.01%
100
RWR icon
602
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$2K ﹤0.01%
22
SCHH icon
603
Schwab US REIT ETF
SCHH
$9.47B
$2K ﹤0.01%
82
STOK icon
604
Stoke Therapeutics
STOK
$1.88B
$2K ﹤0.01%
300
TV icon
605
Televisa
TV
$1.57B
$2K ﹤0.01%
310
UA icon
606
Under Armour Class C
UA
$2.59B
$2K ﹤0.01%
219
UAA icon
607
Under Armour
UAA
$2.66B
$2K ﹤0.01%
218
VMO icon
608
Invesco Municipal Opportunity Trust
VMO
$658M
$2K ﹤0.01%
233
VOD icon
609
Vodafone
VOD
$34.1B
$2K ﹤0.01%
216
WDS icon
610
Woodside Energy
WDS
$43B
$2K ﹤0.01%
97
-29
ZM icon
611
Zoom
ZM
$22.4B
$2K ﹤0.01%
25
QTTB icon
612
Q32 Bio
QTTB
$78.8M
$2K ﹤0.01%
111
SYNH
613
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
70
BHF icon
614
Brighthouse Financial
BHF
$3.41B
$1K ﹤0.01%
18
BSV icon
615
Vanguard Short-Term Bond ETF
BSV
$43.8B
$1K ﹤0.01%
10
CCL icon
616
Carnival Corp
CCL
$34.8B
$1K ﹤0.01%
100
CGNT icon
617
Cognyte Software
CGNT
$611M
$1K ﹤0.01%
253
COIN icon
618
Coinbase
COIN
$55.5B
$1K ﹤0.01%
21
FG icon
619
F&G Annuities & Life
FG
$3.21B
$1K ﹤0.01%
35
FMS icon
620
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
69
HRTX icon
621
Heron Therapeutics
HRTX
$163M
$1K ﹤0.01%
400
HYMB icon
622
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1K ﹤0.01%
32
IP icon
623
International Paper
IP
$19.8B
$1K ﹤0.01%
28
JCI icon
624
Johnson Controls International
JCI
$81.1B
$1K ﹤0.01%
23
MHK icon
625
Mohawk Industries
MHK
$6.42B
$1K ﹤0.01%
10