EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$731M
AUM Growth
+$731M
(+3.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
677
New
12
Increased
81
Reduced
114
Closed
17
Top Buys
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Costco
COST
|
$4.21M |
| 3 |
Eli Lilly
LLY
|
$1.41M |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Invesco QQQ Trust
QQQ
|
$329K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.5M |
| 2 |
Amazon
AMZN
|
$3.98M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$415K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$406K |
| 5 |
Weyerhaeuser
WY
|
$279K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $3.81M | 0.52% |
33,275
| – | – |
|
52
iShares US Regional Banks ETF
IAT
$647M
| $3.72M | 0.51% |
109,869
-1,162
| -1% | -$39.3K |
|
53
NVIDIA
NVDA
$4.15T
| $3.63M | 0.5% |
8,577
+40
| +0.5% | +$16.9K |
|
54
Goldman Sachs
GS
$221B
| $3.46M | 0.47% |
10,725
+160
| +2% | +$51.6K |
|
55
Lazard
LAZ
$5.19B
| $3M | 0.41% |
93,785
+8,285
| +10% | +$265K |
|
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.91M | 0.4% |
49,763
-550
| -1% | -$32.2K |
|
|
57
Eli Lilly
LLY
$661B
| $2.77M | 0.38% |
5,914
+3,000
| +103% | +$1.41M |
|
58
Kimberly-Clark
KMB
$42.5B
| $2.76M | 0.38% |
19,993
-65
| -0.3% | -$8.98K |
|
59
Clearway Energy Class C
CWEN
$3.38B
| $2.61M | 0.36% |
91,349
+448
| +0.5% | +$12.8K |
|
60
Air Products & Chemicals
APD
$64.8B
| $2.61M | 0.36% |
8,706
-575
| -6% | -$172K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 0.36% |
21,563
-242
| -1% | -$29.3K |
|
62
Washington Trust Bancorp
WASH
$578M
| $2.56M | 0.35% |
95,403
+3,100
| +3% | +$83.1K |
|
63
Eaton
ETN
$134B
| $2.45M | 0.34% |
12,183
| – | – |
|
64
Fortive
FTV
$15.9B
| $2.36M | 0.32% |
31,609
-150
| -0.5% | -$11.2K |
|
65
Colgate-Palmolive
CL
$67.7B
| $2.34M | 0.32% |
30,434
+375
| +1% | +$28.9K |
|
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.23M | 0.31% |
77,581
-2,000
| -3% | -$57.5K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 0.3% |
27,346
-550
| -2% | -$44.6K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.01M | 0.27% |
7,679
+63
| +0.8% | +$16.5K |
|
69
Hasbro
HAS
$11.1B
| $1.97M | 0.27% |
30,383
-2,720
| -8% | -$176K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.26% |
14,201
+165
| +1% | +$21.9K |
|
71
CVS Health
CVS
$93B
| $1.86M | 0.25% |
26,941
+1,540
| +6% | +$106K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 0.25% |
17,411
+300
| +2% | +$32K |
|
73
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.85M | 0.25% |
23,578
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.66M | 0.23% |
9,546
+51
| +0.5% | +$8.87K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.22% |
4,588
| – | – |
|