We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$636M
AUM Growth
+$25.1M
Cap. Flow
-$6.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.51%
Holding
497
New
8
Increased
56
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
ENTG icon
Entegris
ENTG
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 17.06%
3 Healthcare 16.33%
4 Financials 12.44%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11.7B
$62K 0.01%
1,500
– –
DGX icon
252
Quest Diagnostics
DGX
$26.8B
$61K 0.01%
600
– –
EVT icon
253
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$60K 0.01%
2,500
– –
HWM icon
254
Howmet Aerospace
HWM
$106B
$60K 0.01%
3,042
– –
ABT icon
255
Abbott
ABT
$195B
$59K 0.01%
705
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84.3B
$57K 0.01%
447
– –
MMLP icon
257
Martin Midstream Partners
MMLP
$88M
$57K 0.01%
8,000
-2,000
-20% -$16.5K
SAM icon
258
Boston Beer
SAM
$1.88B
$57K 0.01%
150
– –
ST icon
259
Sensata Technologies
ST
$5.97B
$57K 0.01%
1,160
– –
DVY icon
260
iShares Select Dividend ETF
DVY
$23.8B
$56K 0.01%
560
– –
PEG icon
261
Public Service Enterprise Group
PEG
$36.5B
$56K 0.01%
950
– –
SEIC icon
262
SEI Investments
SEIC
$13.4B
$56K 0.01%
1,000
– –
CDK
263
DELISTED
CDK Global, Inc.
CDK
$56K 0.01%
1,127
– –
DXC icon
264
DXC Technology
DXC
$1.79B
$55K 0.01%
1,000
– –
KN icon
265
Knowles
KN
$2.92B
$55K 0.01%
2,985
– –
TDY icon
266
Teledyne Technologies
TDY
$28.8B
$55K 0.01%
200
– –
IYZ icon
267
iShares US Telecommunications ETF
IYZ
$1.28B
$54K 0.01%
1,840
– –
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$53K 0.01%
449
– –
DD icon
269
DuPont de Nemours
DD
$18.5B
$51K 0.01%
544
-286
-34% -$34.1K
NOC icon
270
Northrop Grumman
NOC
$77.5B
$50K 0.01%
155
– –
PSX icon
271
Phillips 66
PSX
$97.4B
$49K 0.01%
525
-100
-16% -$8.97K
BNY
272
Bank of New York Mellon
BNY
$110B
$48K 0.01%
1,085
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$48K 0.01%
770
– –
JKHY icon
274
Jack Henry & Associates
JKHY
$12.1B
$47K 0.01%
350
– –
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$47K 0.01%
2,000
– –
9 10
11
12 13

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Endurance Wealth Management held 497 positions worth $636M, up 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Endurance Wealth Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 24,600 shares worth $1.05M.
  • Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.58M increase.
  • Endurance Wealth Management's biggest Q2 2019 reduction was CVS Health, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $76K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $636M portfolio in Q2 2019.
  • Endurance Wealth Management opened 8 new positions and closed 10 in Q2 2019.
  • Endurance Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $636M.

Based on Endurance Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.