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
$731M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.21M
3
+$1.41M
4
DHR icon
Danaher
DHR
+$388K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1
+$14.5M
2
+$3.98M
3
+$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
WY icon
Weyerhaeuser
WY
+$279K

Sector Composition

1 Technology 26.96%
2 Healthcare 18.92%
3 Financials 9.41%
4 Industrials 9.36%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
651
DELISTED
SVB Financial Group
SIVB
– –
-165
ACHL
652
DELISTED
Achilles Therapeutics
ACHL
$0 ﹤0.01%
2,000
ZIMV
653
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
ZBRA icon
654
Zebra Technologies
ZBRA
$12.7B
– –
-102
WAB icon
655
Wabtec
WAB
$39.3B
$0 ﹤0.01%
2
+1
UFI icon
656
UNIFI
UFI
$73.6M
$0 ﹤0.01%
33
TLRY icon
657
Tilray
TLRY
$1.1B
$0 ﹤0.01%
3
SPCE icon
658
Virgin Galactic
SPCE
$227M
$0 ﹤0.01%
3
SLVM icon
659
Sylvamo
SLVM
$2.01B
$0 ﹤0.01%
2
SCCO icon
660
Southern Copper
SCCO
$148B
$0 ﹤0.01%
1
SAN icon
661
Banco Santander
SAN
$180B
$0 ﹤0.01%
116
RPM icon
662
RPM International
RPM
$14.2B
– –
-1,250
PLUR icon
663
Pluri
PLUR
$29.8M
$0 ﹤0.01%
63
OIA icon
664
Invesco Municipal Income Opportunities Trust
OIA
$294M
$0 ﹤0.01%
28
NVAX icon
665
Novavax
NVAX
$1.3B
$0 ﹤0.01%
10
NGNE icon
666
Neurogene
NGNE
$272M
– –
-1,000
IYR icon
667
iShares US Real Estate ETF
IYR
$4.45B
$0 ﹤0.01%
5
HYLB icon
668
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
– –
-300
HTGC icon
669
Hercules Capital
HTGC
$3.44B
– –
-7,488
HRTX icon
670
Heron Therapeutics
HRTX
$273M
$0 ﹤0.01%
400
HPS
671
John Hancock Preferred Income Fund III
HPS
$469M
– –
-1,250
ARQQ icon
672
Arqit Quantum
ARQQ
$416M
$0 ﹤0.01%
12
AAL icon
673
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
22
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