EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+10.74%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$679M
AUM Growth
+$69.7M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
675
New
42
Increased
90
Reduced
115
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.25M |
| 3 |
PepsiCo
PEP
|
$1.73M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.7M |
| 5 |
FTAI Aviation
FTAI
|
$1.35M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$3.03M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$2.95M |
| 3 |
Aramark
ARMK
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
New Fortress Energy
NFE
|
$933K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.6B
| $2.08M | 0.31% |
57,874
+1,450
| +3% | +$52.1K |
|
77
Exxon Mobil
XOM
$481B
| $1.99M | 0.29% |
57,829
+5,009
| +9% | +$172K |
|
78
Gilead Sciences
GILD
$140B
| $1.79M | 0.26% |
28,393
+8,150
| +40% | +$515K |
|
79
Alphabet (Google) Class C
GOOG
$2.77T
| $1.79M | 0.26% |
24,300
+60
| +0.2% | +$4.41K |
|
80
Target
TGT
$42.2B
| $1.63M | 0.24% |
10,325
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.23% |
7,430
-95
| -1% | -$20.2K |
|
82
CVS Health
CVS
$93.1B
| $1.56M | 0.23% |
26,621
+224
| +0.8% | +$13.1K |
|
83
Intel
INTC
$106B
| $1.38M | 0.2% |
26,580
+3,726
| +16% | +$193K |
|
84
Merck
MRK
$208B
| $1.33M | 0.2% |
16,818
+8,158
| +94% | +$646K |
|
85
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.3M | 0.19% |
11,542
-355
| -3% | -$39.9K |
|
86
Eaton
ETN
$135B
| $1.29M | 0.19% |
12,618
-50
| -0.4% | -$5.1K |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $1.25M | 0.18% |
4,593
| – | – |
|
88
Palo Alto Networks
PANW
$129B
| $1.25M | 0.18% |
30,552
-420
| -1% | -$17.1K |
|
89
Kemper
KMPR
$3.4B
| $1.2M | 0.18% |
18,000
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.11M | 0.16% |
25,612
+855
| +3% | +$37K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.16% |
29,350
-260
| -0.9% | -$9.64K |
|
92
Xylem
XYL
$34.2B
| $1.07M | 0.16% |
12,700
| – | – |
|
93
Ingersoll Rand
IR
$31.2B
| $1.05M | 0.15% |
29,558
+346
| +1% | +$12.3K |
|
94
Honeywell
HON
$136B
| $1.05M | 0.15% |
6,360
+4,750
| +295% | +$782K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.03M | 0.15% |
8,816
+316
| +4% | +$36.9K |
|
96
RTX Corp
RTX
$213B
| $1.01M | 0.15% |
17,551
-358
| -2% | -$20.6K |
|
97
NVIDIA
NVDA
$4.16T
| $982K | 0.14% |
72,600
+600
| +0.8% | +$8.12K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $973K | 0.14% |
6,000
| – | – |
|
99
Digital Realty Trust
DLR
$55.2B
| $955K | 0.14% |
6,506
+6,429
| +8,349% | +$944K |
|
100
Financial Select Sector SPDR Fund
XLF
$54B
| $935K | 0.14% |
38,844
-3,091
| -7% | -$74.4K |
|