EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$6.42M
2 +$3.97M
3 +$673K
4
KEYS icon
Keysight
KEYS
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1 +$3.42M
2 +$2.91M
3 +$2.42M
4
CMCSA icon
Comcast
CMCSA
+$558K
5
IFF icon
International Flavors & Fragrances
IFF
+$361K

Sector Composition

1 Technology 25.52%
2 Healthcare 20.47%
3 Financials 9.87%
4 Industrials 8.86%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AN icon
201
AutoNation
AN
$7.44B
$188K 0.03%
1,400
DVYE icon
202
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
$188K 0.03%
7,681
ADI icon
203
Analog Devices
ADI
$152B
$180K 0.03%
911
ETR icon
204
Entergy
ETR
$42.8B
$180K 0.03%
3,340
NFE icon
205
New Fortress Energy
NFE
$378M
$180K 0.03%
6,100
-115,900
CB icon
206
Chubb
CB
$122B
$178K 0.03%
913
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.55B
$178K 0.03%
4,434
GLOB icon
208
Globant
GLOB
$2.95B
$172K 0.02%
1,051
MA icon
209
Mastercard
MA
$482B
$169K 0.02%
465
MET icon
210
MetLife
MET
$52B
$167K 0.02%
2,884
VEEV icon
211
Veeva Systems
VEEV
$33.5B
$164K 0.02%
891
BIDU icon
212
Baidu
BIDU
$52.7B
$161K 0.02%
1,065
COR icon
213
Cencora
COR
$69.9B
$160K 0.02%
1,000
BLK icon
214
Blackrock
BLK
$174B
$159K 0.02%
237
NSC icon
215
Norfolk Southern
NSC
$65.4B
$159K 0.02%
750
CMA icon
216
Comerica
CMA
$11.3B
$157K 0.02%
+3,625
PAYC icon
217
Paycom
PAYC
$7.4B
$157K 0.02%
515
F icon
218
Ford
F
$55.3B
$155K 0.02%
12,300
MS icon
219
Morgan Stanley
MS
$289B
$155K 0.02%
1,767
PCAR icon
220
PACCAR
PCAR
$64.6B
$155K 0.02%
2,115
DTE icon
221
DTE Energy
DTE
$27.9B
$153K 0.02%
1,400
CAT icon
222
Caterpillar
CAT
$308B
$152K 0.02%
664
AIG icon
223
American International
AIG
$40.4B
$151K 0.02%
2,999
ES icon
224
Eversource Energy
ES
$25.9B
$148K 0.02%
1,889
IDXX icon
225
Idexx Laboratories
IDXX
$53.5B
$148K 0.02%
587
+300