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

Top Buys

1
+$14.4M
2
+$3.95M
3
+$1.26M
4
DHR icon
Danaher
DHR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

1
+$14.5M
2
+$3.49M
3
+$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$408K
5
WY icon
Weyerhaeuser
WY
+$251K

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
ABB
651
DELISTED
ABB Ltd
ABB
– –
-2,611
IDLB
652
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-800
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-23
DIV icon
654
Global X SuperDividend US ETF
DIV
$732M
– –
-1
EXG icon
655
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-990
GTX icon
656
Garrett Motion
GTX
$3.74B
$0 ﹤0.01%
5
DXYN
657
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
BIG
658
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
AAL icon
659
American Airlines Group
AAL
$8.44B
$0 ﹤0.01%
22
ARQQ icon
660
Arqit Quantum
ARQQ
$251M
$0 ﹤0.01%
12
COLD icon
661
Americold
COLD
$3.65B
$0 ﹤0.01%
10
HOOK
662
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
100
HPS
663
John Hancock Preferred Income Fund III
HPS
$471M
– –
-1,250
HRTX icon
664
Heron Therapeutics
HRTX
$189M
$0 ﹤0.01%
400
HTGC icon
665
Hercules Capital
HTGC
$2.93B
– –
-7,488
HYLB icon
666
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
– –
-300
IYR icon
667
iShares US Real Estate ETF
IYR
$4.46B
$0 ﹤0.01%
5
NGNE icon
668
Neurogene
NGNE
$434M
– –
-1,000
NVAX icon
669
Novavax
NVAX
$1.44B
$0 ﹤0.01%
10
ZIMV
670
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
VBIV
671
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
391
-1
AQUA
672
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-292,484
SIVB
673
DELISTED
SVB Financial Group
SIVB
– –
-165
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