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
$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
PLUR icon
626
Pluri
PLUR
$28.5M
$1K ﹤0.01%
63
-125
REG icon
627
Regency Centers
REG
$12.4B
$1K ﹤0.01%
13
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$38B
$1K ﹤0.01%
90
SPIB icon
629
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1K ﹤0.01%
18
SPMD icon
630
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$1K ﹤0.01%
13
SPTL icon
631
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1K ﹤0.01%
24
USIG icon
632
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1K ﹤0.01%
16
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1K ﹤0.01%
22
DJT icon
634
Trump Media & Technology Group
DJT
$2.98B
$1K ﹤0.01%
50
AAL icon
635
American Airlines Group
AAL
$9.87B
$0 ﹤0.01%
22
AER icon
636
AerCap
AER
$23.7B
– –
-64
ARMK icon
637
Aramark
ARMK
$9.84B
– –
-2,181
ARQQ icon
638
Arqit Quantum
ARQQ
$446M
$0 ﹤0.01%
12
CABA icon
639
Cabaletta Bio
CABA
$227M
$0 ﹤0.01%
800
CCCC icon
640
C4 Therapeutics
CCCC
$238M
$0 ﹤0.01%
1,850
COLD icon
641
Americold
COLD
$3.63B
$0 ﹤0.01%
10
DIV icon
642
Global X SuperDividend US ETF
DIV
$646M
$0 ﹤0.01%
1
-26
GTX icon
643
Garrett Motion
GTX
$3.31B
$0 ﹤0.01%
5
HOOK
644
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
100
IDE
645
Voya Infrastructure, Industrials and Materials Fund
IDE
$182M
– –
-283
IGMS
646
DELISTED
IGM Biosciences
IGMS
– –
-300
IMUX icon
647
Immunic
IMUX
$74.6M
$0 ﹤0.01%
500
IYR icon
648
iShares US Real Estate ETF
IYR
$4.2B
$0 ﹤0.01%
5
MOS icon
649
The Mosaic Company
MOS
$8.33B
– –
-300
NCLH icon
650
Norwegian Cruise Line
NCLH
$9.5B
– –
-6,000
23 24 25
26
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