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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $3.72M | 0.55% |
13,397
-626
| -4% | -$174K |
|
52
Trane Technologies
TT
$91.9B
| $3.69M | 0.54% |
30,410
-425
| -1% | -$51.5K |
|
53
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $3.51M | 0.52% |
116,381
-176
| -0.2% | -$5.3K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.36M | 0.49% |
52,712
-814
| -2% | -$51.8K |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.25M | 0.48% |
39,095
+39,085
| +390,850% | +$3.25M |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $3.19M | 0.47% |
9,476
-56
| -0.6% | -$18.8K |
|
57
Starbucks
SBUX
$98.9B
| $3.09M | 0.45% |
35,943
+3,126
| +10% | +$269K |
|
58
Washington Trust Bancorp
WASH
$583M
| $3.08M | 0.45% |
100,480
| – | – |
|
59
Union Pacific
UNP
$132B
| $2.87M | 0.42% |
14,554
| – | – |
|
60
TJX Companies
TJX
$157B
| $2.82M | 0.42% |
50,733
-785
| -2% | -$43.7K |
|
61
Dominion Energy
D
$50.2B
| $2.81M | 0.41% |
35,654
-3,123
| -8% | -$246K |
|
62
Goldman Sachs
GS
$227B
| $2.79M | 0.41% |
13,893
+75
| +0.5% | +$15.1K |
|
63
Canadian National Railway
CNI
$60.4B
| $2.69M | 0.4% |
25,299
-100
| -0.4% | -$10.6K |
|
64
Kimberly-Clark
KMB
$42.9B
| $2.65M | 0.39% |
17,913
-350
| -2% | -$51.7K |
|
65
Walt Disney
DIS
$214B
| $2.61M | 0.38% |
21,038
+49
| +0.2% | +$6.08K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 0.36% |
56,146
| – | – |
|
67
Colgate-Palmolive
CL
$67.6B
| $2.46M | 0.36% |
31,818
-1,027
| -3% | -$79.2K |
|
68
Stifel
SF
$11.8B
| $2.41M | 0.36% |
71,550
+13,200
| +23% | +$445K |
|
69
Bright Horizons
BFAM
$6.62B
| $2.35M | 0.35% |
15,465
+4,385
| +40% | +$667K |
|
70
Amazon
AMZN
$2.51T
| $2.31M | 0.34% |
14,680
+100
| +0.7% | +$15.8K |
|
71
Fortive
FTV
$16.1B
| $2.2M | 0.32% |
34,498
-879
| -2% | -$56.1K |
|
|
72
FTAI Aviation
FTAI
$16B
| $2.19M | 0.32% |
149,540
+92,161
| +161% | +$1.35M |
|
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $2.16M | 0.32% |
10,578
-14,875
| -58% | -$3.03M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $2.13M | 0.31% |
19,484
+399
| +2% | +$43.5K |
|
75
Entegris
ENTG
$12.1B
| $2.12M | 0.31% |
28,525
| – | – |
|