EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+10.74%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$679M
AUM Growth
+$69.7M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
675
New
42
Increased
90
Reduced
115
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.25M |
| 3 |
PepsiCo
PEP
|
$1.73M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.7M |
| 5 |
FTAI Aviation
FTAI
|
$1.35M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$3.03M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$2.95M |
| 3 |
Aramark
ARMK
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
New Fortress Energy
NFE
|
$933K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $7.97M | 1.17% |
31,366
-56
| -0.2% | -$14.2K |
|
27
Hasbro
HAS
$11.3B
| $7.54M | 1.11% |
91,103
+1,705
| +2% | +$141K |
|
28
Quanta Services
PWR
$56B
| $6.25M | 0.92% |
118,164
-710
| -0.6% | -$37.5K |
|
29
Cisco
CSCO
$269B
| $6.19M | 0.91% |
157,100
+410
| +0.3% | +$16.1K |
|
30
Weyerhaeuser
WY
$18.4B
| $6.18M | 0.91% |
216,740
+5,250
| +2% | +$150K |
|
31
Independent Bank
INDB
$3.6B
| $5.75M | 0.85% |
109,680
| – | – |
|
32
Johnson & Johnson
JNJ
$431B
| $5.68M | 0.84% |
38,178
+3,224
| +9% | +$480K |
|
33
Mondelez International
MDLZ
$78.8B
| $5.56M | 0.82% |
96,743
-1,075
| -1% | -$61.8K |
|
34
iShares National Muni Bond ETF
MUB
$38.7B
| $5.54M | 0.82% |
47,776
+605
| +1% | +$70.1K |
|
35
Ecolab
ECL
$78B
| $5.35M | 0.79% |
26,772
+263
| +1% | +$52.6K |
|
36
Pfizer
PFE
$140B
| $5.2M | 0.77% |
149,411
+16,740
| +13% | +$583K |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.18M | 0.76% |
29,380
-14
| -0% | -$2.47K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.97M | 0.73% |
82,376
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $4.86M | 0.71% |
31,570
| – | – |
|
|
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.65M | 0.68% |
389,300
+6,650
| +2% | +$79.5K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.64M | 0.68% |
72,400
+351
| +0.5% | +$22.5K |
|
|
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.31M | 0.63% |
203,234
+80,119
| +65% | +$1.7M |
|
43
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.29M | 0.63% |
78,976
| – | – |
|
44
Visa
V
$681B
| $4.29M | 0.63% |
21,428
+900
| +4% | +$180K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.26M | 0.63% |
58,180
-140
| -0.2% | -$10.3K |
|
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $4.12M | 0.61% |
147,869
+255
| +0.2% | +$7.11K |
|
47
Procter & Gamble
PG
$373B
| $4.09M | 0.6% |
29,392
+6,031
| +26% | +$838K |
|
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $4.03M | 0.59% |
83,789
+660
| +0.8% | +$31.8K |
|
49
Broadcom
AVGO
$1.44T
| $3.78M | 0.56% |
103,640
+1,600
| +2% | +$58.3K |
|
50
Huntington Bancshares
HBAN
$26.1B
| $3.73M | 0.55% |
406,975
-5,750
| -1% | -$52.7K |
|