EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.66%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$573M
AUM Growth
+$573M
(+2.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 3 |
Quanta Services
PWR
|
$2.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.82M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.83M |
| 3 |
Pfizer
PFE
|
$1.82M |
| 4 |
Merck
MRK
|
$1.38M |
| 5 |
Automatic Data Processing
ADP
|
$1.37M |
Sector Composition
| 1 | Energy | 20.08% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.29B
| $1.65M | 0.29% |
37,176
+17,367
| +88% | +$768K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $1.64M | 0.29% |
13,382
+9,182
| +219% | +$1.13M |
|
|
GPT
78
DELISTED
Gramercy Property Trust
GPT
| $1.61M | 0.28% |
57,500
-142,500
| -71% | -$4M |
|
79
Range Resources
RRC
$8.18B
| $1.59M | 0.28% |
30,649
+6,173
| +25% | +$321K |
|
80
Union Pacific
UNP
$132B
| $1.57M | 0.27% |
14,450
+100
| +0.7% | +$10.8K |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $1.56M | 0.27% |
43,400
-8,450
| -16% | -$304K |
|
82
Hanesbrands
HBI
$2.17B
| $1.52M | 0.27% |
45,460
+32,925
| +263% | -$157K |
|
83
Mondelez International
MDLZ
$79.3B
| $1.51M | 0.26% |
41,712
+41
| +0.1% | +$1.48K |
|
84
Canadian National Railway
CNI
$60.3B
| $1.47M | 0.26% |
22,000
| – | – |
|
85
Verizon
VZ
$184B
| $1.46M | 0.25% |
29,992
+1,100
| +4% | +$53.5K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.25% |
13,682
-1,435
| -9% | -$151K |
|
87
Intel
INTC
$105B
| $1.38M | 0.24% |
44,172
+1,000
| +2% | +$31.3K |
|
88
Microsoft
MSFT
$3.76T
| $1.31M | 0.23% |
32,108
-120
| -0.4% | -$4.88K |
|
89
The Mosaic Company
MOS
$10.4B
| $1.3M | 0.23% |
28,326
-16,684
| -37% | -$768K |
|
90
Target
TGT
$42B
| $1.26M | 0.22% |
15,335
-1,000
| -6% | -$82K |
|
91
Visa
V
$681B
| $1.21M | 0.21% |
18,520
+13,890
| +300% | – |
|
92
State Street
STT
$32.1B
| $1.14M | 0.2% |
15,565
| – | – |
|
93
Goldman Sachs
GS
$221B
| $1.14M | 0.2% |
6,066
+50
| +0.8% | +$9.4K |
|
94
Pediatrix Medical
MD
$1.45B
| $1.12M | 0.19% |
15,400
| – | – |
|
95
AT&T
T
$208B
| $1.08M | 0.19% |
33,074
+2,017
| +6% | +$65.8K |
|
96
Chevron
CVX
$318B
| $1.06M | 0.18% |
10,079
| – | – |
|
97
PPG Industries
PPG
$24.6B
| $1.04M | 0.18% |
4,617
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.18% |
42,117
-145
| -0.3% | -$3.51K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.18% |
14,140
| – | – |
|
100
Philip Morris
PM
$254B
| $987K | 0.17% |
13,103
+60
| +0.5% | +$4.52K |
|