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
SPMD icon
626
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1K ﹤0.01%
13
SPTL icon
627
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
24
USIG icon
628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$1K ﹤0.01%
16
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1K ﹤0.01%
22
DJT icon
630
Trump Media & Technology Group
DJT
$2.71B
$1K ﹤0.01%
50
PLUR icon
631
Pluri
PLUR
$32.5M
$1K ﹤0.01%
63
-125
REG icon
632
Regency Centers
REG
$14.2B
$1K ﹤0.01%
13
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$37.8B
$1K ﹤0.01%
90
SPIB icon
634
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
18
ARQQ icon
635
Arqit Quantum
ARQQ
$222M
$0 ﹤0.01%
12
CABA icon
636
Cabaletta Bio
CABA
$298M
$0 ﹤0.01%
800
CCCC icon
637
C4 Therapeutics
CCCC
$269M
$0 ﹤0.01%
1,850
COLD icon
638
Americold
COLD
$3.41B
$0 ﹤0.01%
10
AAL icon
639
American Airlines Group
AAL
$7.17B
$0 ﹤0.01%
22
AER icon
640
AerCap
AER
$22.4B
– –
-64
ARMK icon
641
Aramark
ARMK
$10.7B
– –
-2,181
DIV icon
642
Global X SuperDividend US ETF
DIV
$731M
$0 ﹤0.01%
1
-26
GTX icon
643
Garrett Motion
GTX
$3.32B
$0 ﹤0.01%
5
HOOK
644
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
100
IDE
645
Voya Infrastructure, Industrials and Materials Fund
IDE
$194M
– –
-283
IGMS
646
DELISTED
IGM Biosciences
IGMS
– –
-300
IMUX icon
647
Immunic
IMUX
$157M
$0 ﹤0.01%
500
IYR icon
648
iShares US Real Estate ETF
IYR
$4.34B
$0 ﹤0.01%
5
MOS icon
649
The Mosaic Company
MOS
$9.15B
– –
-300
NCLH icon
650
Norwegian Cruise Line
NCLH
$9.23B
– –
-6,000
23 24 25
26
27