EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+19.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$610M
AUM Growth
+$89.4M
(+17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
649
New
52
Increased
65
Reduced
111
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$2.25M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.09M |
| 3 |
Stifel
SF
|
$1.85M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Bright Horizons
BFAM
|
$1.3M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.19M |
| 2 |
Akamai
AKAM
|
$2.37M |
| 3 |
Huntington Bancshares
HBAN
|
$1.99M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.16M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.77T
| $1.71M | 0.28% |
24,240
+400
| +2% | +$28.3K |
|
77
Entegris
ENTG
$11.9B
| $1.68M | 0.28% |
28,525
-1,510
| -5% | -$89.1K |
|
78
Gilead Sciences
GILD
$140B
| $1.56M | 0.26% |
20,243
-425
| -2% | -$32.7K |
|
79
Intel
INTC
$106B
| $1.37M | 0.22% |
22,854
-290
| -1% | -$17.3K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.22% |
7,525
+987
| +15% | +$176K |
|
81
Vertex Pharmaceuticals
VRTX
$101B
| $1.33M | 0.22% |
4,593
| – | – |
|
82
Kemper
KMPR
$3.4B
| $1.31M | 0.21% |
18,000
| – | – |
|
|
83
Bright Horizons
BFAM
$6.63B
| $1.3M | 0.21% |
+11,080
| New | +$1.3M |
|
84
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.29M | 0.21% |
11,897
+767
| +7% | +$83K |
|
85
Target
TGT
$42.2B
| $1.24M | 0.2% |
10,325
| – | – |
|
86
Palo Alto Networks
PANW
$129B
| $1.19M | 0.19% |
30,972
+900
| +3% | +$34.4K |
|
87
Eaton
ETN
$135B
| $1.11M | 0.18% |
12,668
| – | – |
|
88
RTX Corp
RTX
$213B
| $1.1M | 0.18% |
17,909
-7,097
| -28% | -$437K |
|
89
Aramark
ARMK
$10.3B
| $1.09M | 0.18% |
67,013
-38,081
| -36% | -$621K |
|
90
Schlumberger
SLB
$53.6B
| $1.06M | 0.17% |
57,574
-5,565
| -9% | -$102K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.17% |
29,610
-2,970
| -9% | -$106K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.17% |
24,393
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $981K | 0.16% |
24,757
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54B
| $971K | 0.16% |
41,935
-1,960
| -4% | -$45.4K |
|
95
New Fortress Energy
NFE
$633M
| $933K | 0.15% |
72,010
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83.5B
| $888K | 0.15% |
8,500
-470
| -5% | -$49.1K |
|
97
Adobe
ADBE
$145B
| $852K | 0.14% |
1,958
-25
| -1% | -$10.9K |
|
98
AllianceBernstein
AB
$4.33B
| $838K | 0.14% |
30,750
+1,200
| +4% | +$32.7K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $836K | 0.14% |
6,000
| – | – |
|
100
Xylem
XYL
$34.2B
| $825K | 0.14% |
12,700
| – | – |
|