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
$17B
$1K ﹤0.01%
13
SPTL icon
627
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$1K ﹤0.01%
24
PLUR icon
628
Pluri
PLUR
$36.1M
$1K ﹤0.01%
63
-125
REG icon
629
Regency Centers
REG
$14.4B
$1K ﹤0.01%
13
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$41.1B
$1K ﹤0.01%
90
SPIB icon
631
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1K ﹤0.01%
18
USIG icon
632
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1K ﹤0.01%
16
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1K ﹤0.01%
22
DJT icon
634
Trump Media & Technology Group
DJT
$2.6B
$1K ﹤0.01%
50
ARQQ icon
635
Arqit Quantum
ARQQ
$227M
$0 ﹤0.01%
12
CABA icon
636
Cabaletta Bio
CABA
$327M
$0 ﹤0.01%
800
CCCC icon
637
C4 Therapeutics
CCCC
$322M
$0 ﹤0.01%
1,850
COLD icon
638
Americold
COLD
$3.5B
$0 ﹤0.01%
10
DIV icon
639
Global X SuperDividend US ETF
DIV
$745M
$0 ﹤0.01%
1
-26
GTX icon
640
Garrett Motion
GTX
$4.85B
$0 ﹤0.01%
5
HOOK
641
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
100
IDE
642
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
-283
IGMS
643
DELISTED
IGM Biosciences
IGMS
-300
OIA icon
644
Invesco Municipal Income Opportunities Trust
OIA
$292M
$0 ﹤0.01%
28
PRME icon
645
Prime Medicine
PRME
$616M
$0 ﹤0.01%
+500
RA
646
Brookfield Real Assets Income Fund
RA
$718M
0
SPCE icon
647
Virgin Galactic
SPCE
$250M
$0 ﹤0.01%
3
TEVA icon
648
Teva Pharmaceuticals
TEVA
$40.7B
0
TLRY icon
649
Tilray
TLRY
$737M
$0 ﹤0.01%
3
UFI icon
650
UNIFI
UFI
$67.1M
$0 ﹤0.01%
33