EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$706M
AUM Growth
+$706M
(+6.4%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
677
New
27
Increased
108
Reduced
66
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.97M |
| 3 |
Apple
AAPL
|
$673K |
| 4 |
Keysight
KEYS
|
$419K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$3.42M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 3 |
Akamai
AKAM
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$558K |
| 5 |
International Flavors & Fragrances
IFF
|
$361K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.36M | 0.48% |
32,390
+3,525
| +12% | +$366K |
|
52
Washington Trust Bancorp
WASH
$578M
| $3.2M | 0.45% |
92,303
| – | – |
|
53
Entegris
ENTG
$12B
| $3M | 0.43% |
36,631
+678
| +2% | +$55.6K |
|
54
Clearway Energy Class C
CWEN
$3.38B
| $2.85M | 0.4% |
90,901
+1,900
| +2% | +$59.5K |
|
55
Lazard
LAZ
$5.19B
| $2.83M | 0.4% |
85,500
+10,315
| +14% | +$342K |
|
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.75M | 0.39% |
50,313
+401
| +0.8% | +$21.9K |
|
57
Kimberly-Clark
KMB
$42.5B
| $2.69M | 0.38% |
20,058
-55
| -0.3% | -$7.38K |
|
58
Air Products & Chemicals
APD
$64.8B
| $2.67M | 0.38% |
9,281
+40
| +0.4% | +$11.5K |
|
59
NVIDIA
NVDA
$4.15T
| $2.37M | 0.34% |
8,537
| – | – |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.29M | 0.32% |
27,896
-140
| -0.5% | -$11.5K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.27M | 0.32% |
21,805
+200
| +0.9% | +$20.8K |
|
62
Colgate-Palmolive
CL
$67.7B
| $2.26M | 0.32% |
30,059
-35
| -0.1% | -$2.63K |
|
63
Fortive
FTV
$15.9B
| $2.17M | 0.31% |
31,759
+69
| +0.2% | +$4.7K |
|
64
Eaton
ETN
$134B
| $2.09M | 0.3% |
12,183
| – | – |
|
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.03M | 0.29% |
79,581
+751
| +1% | +$19.1K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.91M | 0.27% |
7,616
+195
| +3% | +$48.8K |
|
67
CVS Health
CVS
$93B
| $1.89M | 0.27% |
25,401
+1,560
| +7% | +$116K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 0.26% |
17,111
+200
| +1% | +$21.6K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.82M | 0.26% |
14,036
+318
| +2% | +$41.2K |
|
70
Hasbro
HAS
$11.1B
| $1.78M | 0.25% |
33,103
-5,625
| -15% | -$302K |
|
71
Target
TGT
$42B
| $1.77M | 0.25% |
10,663
+528
| +5% | +$87.4K |
|
72
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.74M | 0.25% |
23,578
+100
| +0.4% | +$7.38K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.47M | 0.21% |
9,648
+20
| +0.2% | +$3.04K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.2% |
4,588
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.43M | 0.2% |
9,495
+690
| +8% | +$104K |
|