EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
-3.67%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
-$27.4M
Cap. Flow
+$6.71M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.94%
Holding
551
New
31
Increased
61
Reduced
118
Closed
28

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$5.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.89M
4
J icon
Jacobs Solutions
J
$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M

Top Sells

1
ARMK icon
Aramark
ARMK
$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.39M
3
VHT icon
Vanguard Health Care ETF
VHT
$936K
4
HRB icon
H&R Block
HRB
$716K
5
AAPL icon
Apple
AAPL
$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
$465K 0.08%
12,390
+6,075
+96% +$228K
IYW icon
127
iShares US Technology ETF
IYW
$23.1B
$462K 0.08%
10,976
– –
PANW icon
128
Palo Alto Networks
PANW
$130B
$458K 0.08%
15,150
-2,970
-16% -$89.8K
EPD icon
129
Enterprise Products Partners
EPD
$68.6B
$453K 0.08%
18,500
+1,000
+6% +$24.5K
BRKL
130
DELISTED
Brookline Bancorp
BRKL
$452K 0.08%
27,917
– –
HOLX icon
131
Hologic
HOLX
$14.8B
$452K 0.08%
12,094
-100
-0.8% -$3.74K
UHT
132
Universal Health Realty Income Trust
UHT
$574M
$440K 0.07%
7,325
-600
-8% -$36K
NVDA icon
133
NVIDIA
NVDA
$4.07T
$417K 0.07%
72,000
– –
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$412K 0.07%
18,135
– –
ADP icon
135
Automatic Data Processing
ADP
$120B
$399K 0.07%
3,517
-200
-5% -$22.7K
ADBE icon
136
Adobe
ADBE
$148B
$396K 0.07%
1,834
– –
UAA icon
137
Under Armour
UAA
$2.2B
$396K 0.07%
24,218
-10,000
-29% -$164K
PAGP icon
138
Plains GP Holdings
PAGP
$3.64B
$388K 0.07%
17,811
-463
-3% -$10.1K
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
$375K 0.06%
5,044
-600
-11% -$44.6K
COST icon
140
Costco
COST
$427B
$358K 0.06%
1,900
– –
RRC icon
141
Range Resources
RRC
$8.27B
$355K 0.06%
24,449
-3,924
-14% -$57K
GD icon
142
General Dynamics
GD
$86.8B
$353K 0.06%
1,598
– –
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$338K 0.06%
+7,737
New +$338K
CVX icon
144
Chevron
CVX
$310B
$335K 0.06%
2,937
+1
+0% +$114
CPRT icon
145
Copart
CPRT
$47B
$327K 0.06%
25,660
-140
-0.5% -$1.78K
MON
146
DELISTED
Monsanto Co
MON
$320K 0.05%
2,745
-300
-10% -$35K
META icon
147
Meta Platforms (Facebook)
META
$1.89T
$319K 0.05%
1,998
-385
-16% -$61.5K
LLY icon
148
Eli Lilly
LLY
$652B
$315K 0.05%
4,075
– –
ISRG icon
149
Intuitive Surgical
ISRG
$167B
$310K 0.05%
2,250
– –
EUFN icon
150
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$301K 0.05%
13,050
– –
4 5
6
7 8