EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+1.02%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$603M
(-5.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
557
New
70
Increased
65
Reduced
103
Closed
17
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.64M |
| 2 |
Cisco
CSCO
|
$626K |
| 3 |
New Fortress Energy
NFE
|
$505K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$487K |
| 5 |
UnitedHealth
UNH
|
$479K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$5.38M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.96M |
| 4 |
Kinder Morgan
KMI
|
$3.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 12.67% |
| 4 | Energy | 8.79% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $7M | 1.16% |
30,041
+49
| +0.2% | +$11.4K |
|
27
Jacobs Solutions
J
$17.4B
| $6.84M | 1.14% |
74,786
+174
| +0.2% | +$15.9K |
|
28
AbbVie
ABBV
$373B
| $6.43M | 1.07% |
84,889
-1,991
| -2% | -$151K |
|
29
Exxon Mobil
XOM
$487B
| $6.39M | 1.06% |
90,425
-5,215
| -5% | -$368K |
|
30
Amgen
AMGN
$155B
| $6.07M | 1.01% |
31,366
+506
| +2% | +$97.9K |
|
31
Hasbro
HAS
$11.3B
| $5.93M | 0.98% |
49,963
-2,150
| -4% | -$255K |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.84M | 0.97% |
53,290
-44
| -0.1% | -$4.82K |
|
33
Pfizer
PFE
$141B
| $5.45M | 0.91% |
151,784
-3,775
| -2% | -$136K |
|
34
Occidental Petroleum
OXY
$46.8B
| $5.44M | 0.9% |
122,270
+6,383
| +6% | +$284K |
|
35
Quanta Services
PWR
$55.7B
| $5.42M | 0.9% |
143,399
-3,474
| -2% | -$131K |
|
36
Weyerhaeuser
WY
$18.1B
| $5.09M | 0.84% |
183,730
+6,802
| +4% | +$188K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.03M | 0.83% |
82,290
| – | – |
|
38
iShares National Muni Bond ETF
MUB
$38.4B
| $5.01M | 0.83% |
43,927
| – | – |
|
39
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.93M | 0.82% |
29,394
-100
| -0.3% | -$16.8K |
|
40
Vanguard Small-Cap ETF
VB
$65.8B
| $4.86M | 0.81% |
31,570
| – | – |
|
41
Ecolab
ECL
$78.3B
| $4.59M | 0.76% |
23,163
-377
| -2% | -$74.7K |
|
42
Trane Technologies
TT
$91.4B
| $4.58M | 0.76% |
37,164
-1,969
| -5% | -$243K |
|
43
Washington Trust Bancorp
WASH
$575M
| $4.57M | 0.76% |
94,500
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $4.4M | 0.73% |
34,038
-358
| -1% | -$46.3K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $4.27M | 0.71% |
25,453
| – | – |
|
|
46
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $4.23M | 0.7% |
113,056
-143,908
| -56% | -$5.38M |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.07M | 0.68% |
70,411
| – | – |
|
|
48
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.59M | 0.6% |
55,105
-209,074
| -79% | -$13.6M |
|
49
Visa
V
$678B
| $3.52M | 0.58% |
20,447
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.4M | 0.56% |
2,785
-20
| -0.7% | -$24.4K |
|