EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.33%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$899M
AUM Growth
+$899M
(-0.28%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
666
New
18
Increased
72
Reduced
99
Closed
19
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.66M |
| 2 |
Ecolab
ECL
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Air Products & Chemicals
APD
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$677K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.23M |
| 2 |
Rio Tinto
RIO
|
$1.09M |
| 3 |
Mettler-Toledo International
MTD
|
$890K |
| 4 |
Thermo Fisher Scientific
TMO
|
$660K |
| 5 |
Edwards Lifesciences
EW
|
$484K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Washington Trust Bancorp
WASH
$581M
| $5.06M | 0.56% | 95,500 | – | – |
|
52
Visa
V
$683B
| $4.8M | 0.53% | 21,533 -100 | -0.5% | -$22.3K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $4.72M | 0.52% | 60,509 +1,886 | +3% | +$147K |
|
54
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.61M | 0.51% | 118,492 -1,299 | -1% | -$50.5K |
|
55
EOG Resources
EOG
$68.2B
| $4.57M | 0.51% | 56,868 -390 | -0.7% | -$31.3K |
|
56
TJX Companies
TJX
$152B
| $4.52M | 0.5% | 68,549 +938 | +1% | +$61.9K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $4.45M | 0.49% | 12,432 -599 | -5% | -$214K |
|
58
Digital Realty Trust
DLR
$57.2B
| $4.28M | 0.48% | 29,637 +661 | +2% | +$95.5K |
|
59
Procter & Gamble
PG
$368B
| $4.27M | 0.47% | 30,525 | – | – |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.2M | 0.47% | 51,295 | – | – |
|
61
Keysight
KEYS
$28.1B
| $4.12M | 0.46% | 25,065 -25 | -0.1% | -$4.11K |
|
62
Starbucks
SBUX
$100B
| $3.98M | 0.44% | 36,042 -1,992 | -5% | -$220K |
|
63
Entegris
ENTG
$12.7B
| $3.86M | 0.43% | 30,687 +1 | +0% | +$126 |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $3.86M | 0.43% | 8,949 +279 | +3% | +$120K |
|
|
65
Air Products & Chemicals
APD
$65.5B
| $3.75M | 0.42% | 14,636 +3,951 | +37% | +$1.01M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $3.75M | 0.42% | 19,437 -125 | -0.6% | -$24.1K |
|
|
AKTS
67
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.69M | 0.41% | 370,750 +57,290 | +18% | +$571K |
|
68
Walt Disney
DIS
$213B
| $3.69M | 0.41% | 21,792 -140 | -0.6% | -$23.7K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $3.26M | 0.36% | 13,178 | – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 0.35% | 62,303 +4,100 | +7% | +$207K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 0.33% | 1,115 -4 | -0.4% | -$10.7K |
|
|
72
New Fortress Energy
NFE
$675M
| $2.97M | 0.33% | 107,000 +60,000 | +128% | +$1.66M |
|
73
Canadian National Railway
CNI
$60.4B
| $2.91M | 0.32% | 25,151 | – | – |
|
74
Bright Horizons
BFAM
$6.71B
| $2.9M | 0.32% | 20,774 +1,925 | +10% | +$268K |
|
75
Palo Alto Networks
PANW
$127B
| $2.87M | 0.32% | 6,095 -91 | -1% | -$42.8K |
|