EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+15.76%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$792M
AUM Growth
+$792M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
659
New
17
Increased
85
Reduced
112
Closed
20
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.84M |
| 2 |
Reynolds Consumer Products
REYN
|
$2.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 4 |
Stifel
SF
|
$2.22M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.73M |
Top Sells
| 1 |
Universal Display
OLED
|
$1.69M |
| 2 |
Apple
AAPL
|
$461K |
| 3 |
Schlumberger
SLB
|
$447K |
| 4 |
Occidental Petroleum
OXY
|
$378K |
| 5 |
Hasbro
HAS
|
$351K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $2.42M | 0.31% |
17,311
+10,805
| +166% | +$1.51M |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $2.37M | 0.3% |
10,578
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $2.21M | 0.28% |
53,490
-4,339
| -8% | -$179K |
|
79
Fortive
FTV
$16.2B
| $2M | 0.25% |
28,167
-702
| -2% | -$49.7K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.24% |
1,065
-150
| -12% | -$263K |
|
81
Palo Alto Networks
PANW
$127B
| $1.81M | 0.23% |
5,092
| – | – |
|
82
Target
TGT
$43.6B
| $1.8M | 0.23% |
10,200
-125
| -1% | -$22.1K |
|
83
CVS Health
CVS
$92.8B
| $1.77M | 0.22% |
25,923
-698
| -3% | -$47.7K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.22% |
7,430
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $1.62M | 0.2% |
27,743
-650
| -2% | -$37.9K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.2% |
5,665
+5,615
| +11,230% | +$1.53M |
|
87
Eaton
ETN
$136B
| $1.52M | 0.19% |
12,618
| – | – |
|
88
Ingersoll Rand
IR
$31.6B
| $1.46M | 0.18% |
32,036
+2,478
| +8% | +$113K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 0.18% |
10,741
+1,925
| +22% | +$250K |
|
90
Kemper
KMPR
$3.37B
| $1.38M | 0.17% |
18,000
| – | – |
|
|
AERI
91
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.34M | 0.17% |
99,440
+97,090
| +4,131% | +$1.31M |
|
92
Honeywell
HON
$139B
| $1.34M | 0.17% |
6,310
-50
| -0.8% | -$10.6K |
|
93
Merck
MRK
$210B
| $1.31M | 0.17% |
16,048
| – | – |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 0.17% |
10,255
-1,287
| -11% | -$165K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.17% |
5,705
-165
| -3% | -$37.9K |
|
96
Xylem
XYL
$34.5B
| $1.29M | 0.16% |
12,700
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.16% |
25,612
| – | – |
|
98
RTX Corp
RTX
$212B
| $1.25M | 0.16% |
17,406
-145
| -0.8% | -$10.4K |
|
99
Intel
INTC
$107B
| $1.21M | 0.15% |
24,317
-2,263
| -9% | -$113K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.15% |
40,727
+1,883
| +5% | +$55.5K |
|