EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
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
+$15.4M
2
+$4.21M
3
+$1.41M
4
DHR icon
Danaher
DHR
+$388K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1
+$14.5M
2
+$3.98M
3
+$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
WY icon
Weyerhaeuser
WY
+$279K

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
QURE icon
626
uniQure
QURE
$1.42B
$1K ﹤0.01%
100
MHK icon
627
Mohawk Industries
MHK
$7.59B
$1K ﹤0.01%
10
IP icon
628
International Paper
IP
$22.9B
$1K ﹤0.01%
28
IMUX icon
629
Immunic
IMUX
$74.3M
$1K ﹤0.01%
500
HYMB icon
630
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1K ﹤0.01%
32
FG icon
631
F&G Annuities & Life
FG
$3.71B
$1K ﹤0.01%
35
CUBE icon
632
CubeSmart
CUBE
$9.03B
$1K ﹤0.01%
33
BSV icon
633
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1K ﹤0.01%
10
BHF icon
634
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
18
RA
635
Brookfield Real Assets Income Fund
RA
$717M
– –
0
QRVO icon
636
Qorvo
QRVO
$7.4B
– –
-1,400
STX icon
637
Seagate
STX
$71.1B
– –
-1,434
CABO icon
638
Cable One
CABO
$485M
– –
-34
COLD icon
639
Americold
COLD
$3.86B
$0 ﹤0.01%
10
DIA icon
640
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-23
DIV icon
641
Global X SuperDividend US ETF
DIV
$684M
– –
-1
EXG icon
642
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-990
GTX icon
643
Garrett Motion
GTX
$3.59B
$0 ﹤0.01%
5
HOOK
644
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
100
DXYN
645
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
BIG
646
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
VBIV
647
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
391
-1
AQUA
648
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-292,484
ABB
649
DELISTED
ABB Ltd
ABB
– –
-2,611
IDLB
650
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-800
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