EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$731M
AUM Growth
+$731M
(+3.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
677
New
12
Increased
81
Reduced
114
Closed
17
Top Buys
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Costco
COST
|
$4.21M |
| 3 |
Eli Lilly
LLY
|
$1.41M |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Invesco QQQ Trust
QQQ
|
$329K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.5M |
| 2 |
Amazon
AMZN
|
$3.98M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$415K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$406K |
| 5 |
Weyerhaeuser
WY
|
$279K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $1.57M | 0.22% |
13,820
-382
| -3% | -$43.5K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.56M | 0.21% |
9,697
+49
| +0.5% | +$7.9K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.2% |
43,828
-499
| -1% | -$16.8K |
|
79
Merck
MRK
$210B
| $1.45M | 0.2% |
12,548
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.2% |
3,258
-73
| -2% | -$32.4K |
|
81
Target
TGT
$42B
| $1.42M | 0.19% |
10,738
+75
| +0.7% | +$9.89K |
|
82
UnitedHealth
UNH
$279B
| $1.29M | 0.18% |
2,685
| – | – |
|
83
Chevron
CVX
$318B
| $1.23M | 0.17% |
7,843
-63
| -0.8% | -$9.91K |
|
84
Snap-on
SNA
$16.8B
| $1.21M | 0.17% |
4,200
| – | – |
|
85
Honeywell
HON
$136B
| $1.18M | 0.16% |
5,691
| – | – |
|
86
Ingersoll Rand
IR
$30.8B
| $1.18M | 0.16% |
18,050
-162
| -0.9% | -$10.6K |
|
87
Gilead Sciences
GILD
$140B
| $1.18M | 0.16% |
15,284
-2
| -0% | -$154 |
|
88
Philip Morris
PM
$254B
| $1.14M | 0.16% |
11,680
-500
| -4% | -$48.8K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.15% |
10,212
+51
| +0.5% | +$5.47K |
|
90
Sunrun
RUN
$3.8B
| $1.08M | 0.15% |
60,650
-1,000
| -2% | -$17.9K |
|
91
Starbucks
SBUX
$99.2B
| $1.05M | 0.14% |
10,625
+11
| +0.1% | +$1.09K |
|
92
Brookfield Infrastructure
BIPC
$4.68B
| $995K | 0.14% |
21,827
-450
| -2% | -$20.5K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $983K | 0.13% |
5,788
+60
| +1% | +$10.2K |
|
94
Adobe
ADBE
$148B
| $976K | 0.13% |
1,995
| – | – |
|
95
Tesla
TSLA
$1.08T
| $974K | 0.13% |
3,720
+225
| +6% | +$58.9K |
|
96
Deere & Co
DE
$127B
| $938K | 0.13% |
2,315
+400
| +21% | +$162K |
|
97
AllianceBernstein
AB
$4.37B
| $911K | 0.12% |
28,342
+1
| +0% | +$32 |
|
98
Reynolds Consumer Products
REYN
$4.94B
| $889K | 0.12% |
31,475
-1,601
| -5% | -$45.2K |
|
99
Walt Disney
DIS
$211B
| $861K | 0.12% |
9,651
-900
| -9% | -$80.3K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $775K | 0.11% |
9,543
+6
| +0.1% | +$487 |
|