EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.3%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$636M
AUM Growth
+$636M
(+4.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
498
New
8
Increased
57
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 3 |
Entegris
ENTG
|
$807K |
| 4 |
Novartis
NVS
|
$730K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$595K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 4 |
Biogen
BIIB
|
$1.17M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 12.09% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | 0.26% |
1,358,796
+42,450
| +3% | +$52.6K |
|
77
Kemper
KMPR
$3.4B
| $1.55M | 0.24% |
18,000
| – | – |
|
78
H&R Block
HRB
$6.78B
| $1.53M | 0.24% |
52,077
-7,175
| -12% | -$210K |
|
|
79
CVS Health
CVS
$94.4B
| $1.42M | 0.22% |
26,087
-50,641
| -66% | -$2.76M |
|
80
Gilead Sciences
GILD
$139B
| $1.4M | 0.22% |
20,677
-200
| -1% | -$13.5K |
|
81
Plains All American Pipeline
PAA
$12.5B
| $1.39M | 0.22% |
57,225
-4,500
| -7% | -$110K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.21% |
24,393
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.21% |
6,134
| – | – |
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| $1.29M | 0.2% |
28,939
-1,450
| -5% | -$64.7K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.24M | 0.2% |
6,403
+288
| +5% | +$56K |
|
86
Wells Fargo
WFC
$261B
| $1.24M | 0.19% |
26,129
-1,200
| -4% | -$56.8K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.19% |
19,235
| – | – |
|
88
Intel
INTC
$105B
| $1.21M | 0.19% |
25,204
+15
| +0.1% | +$718 |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.19% |
43,477
-124
| -0.3% | -$3.42K |
|
90
AllianceBernstein
AB
$4.35B
| $1.15M | 0.18% |
38,750
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.54T
| $1.13M | 0.18% |
1,042
-22
| -2% | -$23.8K |
|
92
Eaton
ETN
$134B
| $1.11M | 0.17% |
13,333
-100
| -0.7% | -$8.33K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1.09M | 0.17% |
6,488
-6,892
| -52% | -$1.15M |
|
94
Xylem
XYL
$34B
| $1.06M | 0.17% |
12,700
| – | – |
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.16% |
+24,600
| New | +$1.05M |
|
96
Target
TGT
$42.3B
| $1.02M | 0.16% |
11,775
| – | – |
|
97
iShares Europe ETF
IEV
$2.29B
| $968K | 0.15% |
21,966
-141
| -0.6% | -$6.21K |
|
98
Philip Morris
PM
$257B
| $898K | 0.14% |
11,440
-251
| -2% | -$19.7K |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $889K | 0.14% |
4,850
| – | – |
|
100
GE Aerospace
GE
$288B
| $874K | 0.14% |
83,202
-4,624
| -5% | -$48.6K |
|