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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
$18B
$1K ﹤0.01%
13
SPTL icon
627
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$1K ﹤0.01%
24
USIG icon
628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
16
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
22
DJT icon
630
Trump Media & Technology Group
DJT
$2.26B
$1K ﹤0.01%
50
PLUR icon
631
Pluri
PLUR
$25.1M
$1K ﹤0.01%
63
-125
REG icon
632
Regency Centers
REG
$14.5B
$1K ﹤0.01%
13
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$43.1B
$1K ﹤0.01%
90
SPIB icon
634
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1K ﹤0.01%
18
AAL icon
635
American Airlines Group
AAL
$10.4B
$0 ﹤0.01%
22
ARQQ icon
636
Arqit Quantum
ARQQ
$347M
$0 ﹤0.01%
12
CABA icon
637
Cabaletta Bio
CABA
$457M
$0 ﹤0.01%
800
CCCC icon
638
C4 Therapeutics
CCCC
$425M
$0 ﹤0.01%
1,850
COLD icon
639
Americold
COLD
$4.15B
$0 ﹤0.01%
10
NVAX icon
640
Novavax
NVAX
$1.51B
$0 ﹤0.01%
10
SCCO icon
641
Southern Copper
SCCO
$161B
$0 ﹤0.01%
1
SLVM icon
642
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
2
TEVA icon
643
Teva Pharmaceuticals
TEVA
$38.3B
0
TLRY icon
644
Tilray
TLRY
$590M
$0 ﹤0.01%
3
UFI icon
645
UNIFI
UFI
$74.3M
$0 ﹤0.01%
33
WAB icon
646
Wabtec
WAB
$45.6B
$0 ﹤0.01%
1
ZIMV
647
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
XYZ
648
Block Inc
XYZ
$44.4B
-1,000
ACHL
649
DELISTED
Achilles Therapeutics
ACHL
$0 ﹤0.01%
2,000
+1,998
DXYN
650
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100