EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
+3.11%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$11.5M
Cap. Flow
-$3.77M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.97%
Holding
540
New
21
Increased
43
Reduced
129
Closed
24

Top Buys

1
FNSR
Finisar Corp
FNSR
$5.17M
2
PWR icon
Quanta Services
PWR
$3.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.61M
5
CELG
Celgene Corp
CELG
$943K

Top Sells

1
AZO icon
AutoZone
AZO
$5.07M
2
AIG icon
American International
AIG
$1.84M
3
DIS icon
Walt Disney
DIS
$1.48M
4
GE icon
GE Aerospace
GE
$1.31M
5
ABBV icon
AbbVie
ABBV
$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
251
SEI Investments
SEIC
$10.8B
$61K 0.01%
1,000
– –
TDTT icon
252
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$61K 0.01%
2,500
– –
CA
253
DELISTED
CA, Inc.
CA
$61K 0.01%
1,819
– –
CTWS
254
DELISTED
Connecticut Water Service Inc
CTWS
$59K 0.01%
1,000
– –
BK icon
255
Bank of New York Mellon
BK
$73.1B
$58K 0.01%
1,085
– –
HWM icon
256
Howmet Aerospace
HWM
$71.8B
$58K 0.01%
3,042
-22
-0.7% -$419
PSX icon
257
Phillips 66
PSX
$53.2B
$57K 0.01%
625
-752
-55% -$68.6K
DGX icon
258
Quest Diagnostics
DGX
$20.5B
$56K 0.01%
600
– –
MMLP icon
259
Martin Midstream Partners
MMLP
$123M
$56K 0.01%
3,600
+500
+16% +$7.78K
ST icon
260
Sensata Technologies
ST
$4.66B
$56K 0.01%
1,160
-400
-26% -$19.3K
EVT icon
261
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$55K 0.01%
2,500
– –
FAST icon
262
Fastenal
FAST
$55.1B
$55K 0.01%
4,800
– –
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$54K 0.01%
240
– –
AMZN icon
264
Amazon
AMZN
$2.48T
$53K 0.01%
1,100
+40
+4% +$1.93K
CABO icon
265
Cable One
CABO
$922M
$53K 0.01%
74
– –
CTSH icon
266
Cognizant
CTSH
$35.1B
$52K 0.01%
720
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$20.8B
$52K 0.01%
560
– –
DIS icon
268
Walt Disney
DIS
$212B
$51K 0.01%
522
-15,103
-97% -$1.48M
TRVN
269
DELISTED
Trevena, Inc.
TRVN
$51K 0.01%
32
– –
ANSS
270
DELISTED
Ansys
ANSS
$50K 0.01%
405
– –
WTRG icon
271
Essential Utilities
WTRG
$11B
$50K 0.01%
1,500
– –
CWAY
272
DELISTED
Coastway Bancorp, Inc.
CWAY
$50K 0.01%
2,500
– –
PSMT icon
273
Pricesmart
PSMT
$3.38B
$47K 0.01%
523
-75
-13% -$6.74K
KN icon
274
Knowles
KN
$1.85B
$46K 0.01%
2,985
– –
SIRI icon
275
SiriusXM
SIRI
$8.1B
$46K 0.01%
840
– –
9 10
11
12 13