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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
WTRG icon
251
Essential Utilities
WTRG
$11.7B
$70K 0.01%
1,500
– –
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.28B
$69K 0.01%
2,315
– –
TDY icon
253
Teledyne Technologies
TDY
$28.8B
$69K 0.01%
200
– –
LII icon
254
Lennox International
LII
$13.6B
$65K 0.01%
266
– –
SEIC icon
255
SEI Investments
SEIC
$13.4B
$65K 0.01%
1,000
– –
DGX icon
256
Quest Diagnostics
DGX
$26.8B
$64K 0.01%
600
– –
EVT icon
257
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$64K 0.01%
2,500
– –
KN icon
258
Knowles
KN
$2.92B
$63K 0.01%
2,985
– –
NSC icon
259
Norfolk Southern
NSC
$78.3B
$63K 0.01%
325
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$84.3B
$62K 0.01%
455
+8
+2% +$1.05K
ST icon
261
Sensata Technologies
ST
$5.97B
$62K 0.01%
1,160
– –
TDTT icon
262
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$62K 0.01%
2,500
– –
ACN icon
263
Accenture
ACN
$116B
$61K 0.01%
288
+133
+86% +$25.9K
SIRI icon
264
SiriusXM
SIRI
$9.62B
$60K 0.01%
840
– –
CSX icon
265
CSX Corp
CSX
$95B
$59K 0.01%
2,430
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.8B
$59K 0.01%
560
– –
PSX icon
267
Phillips 66
PSX
$97.4B
$58K 0.01%
525
– –
HBB icon
268
Hamilton Beach Brands
HBB
$423M
$57K 0.01%
3,000
– –
SAM icon
269
Boston Beer
SAM
$1.88B
$57K 0.01%
150
– –
CSM icon
270
ProShares Large Cap Core Plus
CSM
$530M
$56K 0.01%
1,462
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$56K 0.01%
449
– –
PEG icon
272
Public Service Enterprise Group
PEG
$36.5B
$56K 0.01%
950
– –
BNY
273
Bank of New York Mellon
BNY
$110B
$55K 0.01%
1,085
-250
-19% -$11.9K
AKTS
274
DELISTED
Akoustis Technologies Inc
AKTS
$55K 0.01%
6,900
+5,000
+263% +$39.1K
AERI
275
DELISTED
Aerie Pharmaceuticals
AERI
$55K 0.01%
2,300
-300
-12% -$6.21K
9 10
11
12 13

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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.