EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+2.66%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$573M
AUM Growth
+$14M
(+2.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
63
Reduced
62
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 3 |
Quanta Services
PWR
|
$2.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.82M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.83M |
| 3 |
Pfizer
PFE
|
$1.82M |
| 4 |
Merck
MRK
|
$1.38M |
| 5 |
Automatic Data Processing
ADP
|
$1.37M |
Sector Composition
| 1 | Energy | 20.08% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 6.98% |
