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
FG icon
626
F&G Annuities & Life
FG
$3.96B
$1K ﹤0.01%
35
COIN icon
627
Coinbase
COIN
$53.7B
$1K ﹤0.01%
21
CGNT icon
628
Cognyte Software
CGNT
$646M
$1K ﹤0.01%
253
IP icon
629
International Paper
IP
$20.6B
$1K ﹤0.01%
28
JCI icon
630
Johnson Controls International
JCI
$73.6B
$1K ﹤0.01%
23
MHK icon
631
Mohawk Industries
MHK
$7.42B
$1K ﹤0.01%
10
SPTL icon
632
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
24
BSV icon
633
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1K ﹤0.01%
10
CCL icon
634
Carnival Corp
CCL
$43.1B
$1K ﹤0.01%
100
AER icon
635
AerCap
AER
$24.6B
– –
-64
IYR icon
636
iShares US Real Estate ETF
IYR
$4.21B
$0 ﹤0.01%
5
IMUX icon
637
Immunic
IMUX
$73.4M
$0 ﹤0.01%
500
IGMS
638
DELISTED
IGM Biosciences
IGMS
– –
-300
IDE
639
Voya Infrastructure, Industrials and Materials Fund
IDE
$205M
– –
-283
SIVB
640
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
165
EPHY
641
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-900
EPHYW
642
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-300
IAA
643
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,100
FRC
644
DELISTED
First Republic Bank
FRC
– –
-23,902
BIG
645
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
-100
DXYN
646
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
ACHL
647
DELISTED
Achilles Therapeutics
ACHL
$0 ﹤0.01%
2,000
+1,998
XYZ
648
Block Inc
XYZ
$37.8B
– –
-1,000
ZIMV
649
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
WAB icon
650
Wabtec
WAB
$39.8B
$0 ﹤0.01%
1
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26
27