EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
+16.82%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$611M
AUM Growth
+$74.5M
Cap. Flow
-$7.47M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.94%
Holding
501
New
13
Increased
41
Reduced
99
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.03M
2
D icon
Dominion Energy
D
$2.42M
3
CVS icon
CVS Health
CVS
$955K
4
MFC icon
Manulife Financial
MFC
$719K
5
CMCSA icon
Comcast
CMCSA
$661K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.83M
2
DM
Dominion Energy Midstream Ptr LP
DM
$2.37M
3
AAPL icon
Apple
AAPL
$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$877K
5
WFC icon
Wells Fargo
WFC
$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.48T
$283K 0.05%
3,180
-100
-3% -$8.9K
IYW icon
152
iShares US Technology ETF
IYW
$23B
$281K 0.05%
5,900
– –
ENB icon
153
Enbridge
ENB
$105B
$276K 0.05%
7,620
– –
GD icon
154
General Dynamics
GD
$86.8B
$266K 0.04%
1,573
– –
DUK icon
155
Duke Energy
DUK
$93.7B
$265K 0.04%
2,939
+34
+1% +$3.07K
ALGN icon
156
Align Technology
ALGN
$9.99B
$251K 0.04%
884
– –
DE icon
157
Deere & Co
DE
$128B
$248K 0.04%
1,554
– –
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$237K 0.04%
13,050
– –
UAA icon
159
Under Armour
UAA
$2.2B
$237K 0.04%
11,218
– –
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$232K 0.04%
2,952
– –
CPRT icon
161
Copart
CPRT
$46.8B
$231K 0.04%
15,260
– –
EMR icon
162
Emerson Electric
EMR
$74.8B
$229K 0.04%
3,348
-116
-3% -$7.93K
LH icon
163
Labcorp
LH
$23.1B
$229K 0.04%
1,746
– –
WAT icon
164
Waters Corp
WAT
$18.3B
$227K 0.04%
900
– –
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$225K 0.04%
651
-5
-0.8% -$1.73K
MSEX icon
166
Middlesex Water
MSEX
$970M
$224K 0.04%
4,000
– –
CMS icon
167
CMS Energy
CMS
$21.4B
$222K 0.04%
4,000
– –
AWK icon
168
American Water Works
AWK
$27.9B
$219K 0.04%
2,100
– –
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$217K 0.04%
9,174
-975
-10% -$23.1K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$216K 0.04%
2,572
+610
+31% +$51.2K
ED icon
171
Consolidated Edison
ED
$35.3B
$212K 0.03%
2,500
– –
WMT icon
172
Walmart
WMT
$800B
$202K 0.03%
6,201
– –
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$201K 0.03%
4,385
– –
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
$197K 0.03%
3,380
+50
+2% +$2.91K
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$196K 0.03%
3,070
– –
5 6
7
8 9