EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+19.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$610M
AUM Growth
+$89.4M
(+17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
649
New
52
Increased
65
Reduced
111
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$2.25M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.09M |
| 3 |
Stifel
SF
|
$1.85M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Bright Horizons
BFAM
|
$1.3M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.19M |
| 2 |
Akamai
AKAM
|
$2.37M |
| 3 |
Huntington Bancshares
HBAN
|
$1.99M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.16M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $7.31M | 1.2% |
156,690
-2,175
| -1% | -$101K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $7.24M | 1.19% |
120,520
-400
| -0.3% | -$24K |
|
28
PepsiCo
PEP
$201B
| $6.98M | 1.14% |
52,750
-460
| -0.9% | -$60.8K |
|
29
Hasbro
HAS
$11.3B
| $6.7M | 1.1% |
89,398
+1,320
| +1% | +$98.9K |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $5.44M | 0.89% |
47,171
+2,755
| +6% | +$318K |
|
31
Ecolab
ECL
$78B
| $5.27M | 0.87% |
26,509
-660
| -2% | -$131K |
|
32
Mondelez International
MDLZ
$78.8B
| $5M | 0.82% |
97,818
-775
| -0.8% | -$39.6K |
|
33
Johnson & Johnson
JNJ
$431B
| $4.92M | 0.81% |
34,954
-673
| -2% | -$94.6K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $4.9M | 0.8% |
25,453
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.82M | 0.79% |
29,394
| – | – |
|
36
Weyerhaeuser
WY
$18.4B
| $4.75M | 0.78% |
211,490
+9,110
| +5% | +$205K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.71M | 0.77% |
82,376
+86
| +0.1% | +$4.92K |
|
38
Quanta Services
PWR
$56B
| $4.66M | 0.76% |
118,874
-175
| -0.1% | -$6.87K |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $4.6M | 0.75% |
31,570
| – | – |
|
|
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.28M | 0.7% |
382,650
+10,600
| +3% | +$119K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.23M | 0.69% |
72,049
+310
| +0.4% | +$18.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.14M | 0.68% |
58,320
+400
| +0.7% | +$28.4K |
|
43
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.13M | 0.68% |
78,976
-2,685
| -3% | -$140K |
|
44
Pfizer
PFE
$140B
| $4.12M | 0.68% |
132,671
-27,004
| -17% | -$838K |
|
45
Visa
V
$681B
| $3.97M | 0.65% |
20,528
| – | – |
|
|
46
Huntington Bancshares
HBAN
$26.1B
| $3.73M | 0.61% |
412,725
-220,201
| -35% | -$1.99M |
|
47
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $3.65M | 0.6% |
116,557
-1,209
| -1% | -$37.9K |
|
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $3.62M | 0.59% |
83,129
-5,680
| -6% | -$247K |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $3.52M | 0.58% |
147,614
-20,984
| -12% | -$501K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $3.47M | 0.57% |
14,023
-79
| -0.6% | -$19.6K |
|