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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$654M
AUM Growth
+$51.1M
Cap. Flow
+$3.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.18%
Holding
561
New
20
Increased
87
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.98M
2
MFC icon
Manulife Financial
MFC
+$1.71M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
D icon
Dominion Energy
D
+$799K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.62M
2
MDLZ icon
Mondelez International
MDLZ
+$1.59M
3
BIG
Big Lots, Inc.
BIG
+$1.07M
4
OLED icon
Universal Display
OLED
+$953K
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 16.99%
3 Miscellaneous 14.56%
4 Financials 13.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.5B
$98K 0.02%
3,028
– –
AXP icon
227
American Express
AXP
$225B
$96K 0.01%
775
– –
ROP icon
228
Roper Technologies
ROP
$42.2B
$96K 0.01%
271
– –
GHC icon
229
Graham Holdings Company
GHC
$4.92B
$95K 0.01%
149
– –
MET icon
230
MetLife
MET
$61.3B
$95K 0.01%
1,866
– –
SYY icon
231
Sysco
SYY
$39.3B
$94K 0.01%
1,100
– –
CHX
232
DELISTED
ChampionX
CHX
$93K 0.01%
2,742
– –
UL icon
233
Unilever
UL
$140B
$91K 0.01%
1,422
– –
FAST icon
234
Fastenal
FAST
$57.1B
$89K 0.01%
4,800
– –
QTEC icon
235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$88K 0.01%
884
– –
ALL icon
236
Allstate
ALL
$65.9B
$87K 0.01%
772
– –
USLB
237
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$85K 0.01%
2,460
– –
TSLA icon
238
Tesla
TSLA
$1.38T
$84K 0.01%
3,000
– –
EV
239
DELISTED
Eaton Vance Corp.
EV
$84K 0.01%
1,800
– –
CDW icon
240
CDW
CDW
$18.5B
$83K 0.01%
582
– –
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
$83K 0.01%
250
– –
CRM icon
242
Salesforce
CRM
$211B
$81K 0.01%
500
– –
IAU icon
243
iShares Gold Trust
IAU
$66.1B
$81K 0.01%
2,801
– –
FSLY icon
244
Fastly Inc
FSLY
$3.67B
$80K 0.01%
4,000
– –
BP icon
245
BP
BP
$109B
$76K 0.01%
2,011
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75K 0.01%
1,264
+20
+2% +$1.15K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$75K 0.01%
2,450
– –
ILMN icon
248
Illumina
ILMN
$32.6B
$73K 0.01%
226
– –
HWM icon
249
Howmet Aerospace
HWM
$106B
$72K 0.01%
3,042
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$80.8B
$70K 0.01%
427
+7
+2% +$1.11K
8 9
10
11 12

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FANJ
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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Endurance Wealth Management held 561 positions worth $654M, up 8.5% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management's Q4 2019 filing shows 20 new, 87 increased, 83 reduced and 30 closed positions. Its largest new stake was Editas Medicine: 1,200 shares worth $36K. The largest sale was Occidental Petroleum, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2019 buy was Editas Medicine: 1,200 shares worth $36K.
  • Endurance Wealth Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2019, an estimated $3.98M increase.
  • Endurance Wealth Management's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $2.62M.
  • Endurance Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $838K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $654M portfolio in Q4 2019.
  • Endurance Wealth Management opened 20 new positions and closed 30 in Q4 2019.
  • Endurance Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $654M.

Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.