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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$31.2B
| $821K | 0.13% |
29,212
-3,910
| -12% | -$110K |
|
102
Philip Morris
PM
$250B
| $801K | 0.13% |
11,440
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$659B
| $767K | 0.13% |
2,490
+80
| +3% | +$24.6K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.3B
| $759K | 0.12% |
20,062
-840
| -4% | -$31.8K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $748K | 0.12% |
7,476
+150
| +2% | +$15K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $685K | 0.11% |
10,025
-800
| -7% | -$54.7K |
|
107
NVIDIA
NVDA
$4.16T
| $684K | 0.11% |
72,000
| – | – |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $683K | 0.11% |
12,100
-225
| -2% | -$12.7K |
|
109
Eli Lilly
LLY
$668B
| $680K | 0.11% |
4,141
+66
| +2% | +$10.8K |
|
110
UnitedHealth
UNH
$280B
| $658K | 0.11% |
2,231
| – | – |
|
111
AT&T
T
$211B
| $648K | 0.11% |
28,397
| – | – |
|
112
Merck
MRK
$208B
| $639K | 0.1% |
8,660
+16
| +0.2% | +$1.18K |
|
113
FTAI Aviation
FTAI
$15.9B
| $637K | 0.1% |
57,379
+39,814
| +227% | +$442K |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $631K | 0.1% |
20,125
| – | – |
|
115
State Street
STT
$32.1B
| $611K | 0.1% |
9,615
| – | – |
|
116
Snap-on
SNA
$17B
| $582K | 0.1% |
4,200
-600
| -13% | -$83.1K |
|
117
3M
MMM
$81.4B
| $579K | 0.1% |
4,440
| – | – |
|
118
Duke Energy
DUK
$93.8B
| $575K | 0.09% |
7,196
-50
| -0.7% | -$4K |
|
119
US Bancorp
USB
$76B
| $564K | 0.09% |
15,322
-2,750
| -15% | -$101K |
|
120
IBM
IBM
$231B
| $537K | 0.09% |
4,649
| – | – |
|
121
Devon Energy
DVN
$22.5B
| $535K | 0.09% |
47,174
-900
| -2% | -$10.2K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $534K | 0.09% |
4,184
+145
| +4% | +$18.5K |
|
123
Dover
DOV
$24.2B
| $530K | 0.09% |
5,484
| – | – |
|
124
American Tower
AMT
$91.2B
| $522K | 0.09% |
2,018
| – | – |
|
125
Altria Group
MO
$112B
| $522K | 0.09% |
13,306
| – | – |
|