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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
+10.74%
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
$679M
AUM Growth
+$69.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.9%
Holding
674
New
42
Increased
90
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
PEP icon
PepsiCo
PEP
+$1.69M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.6M
5
FTAI icon
FTAI Aviation
FTAI
+$1.22M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.01M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.95M
3
ARMK icon
Aramark
ARMK
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 18.67%
3 Miscellaneous 15.78%
4 Financials 9.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP.PRB
251
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$84K 0.01%
2,300
– –
AIG icon
252
American International
AIG
$40.2B
$83K 0.01%
3,003
– –
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
$82K 0.01%
5,774
– –
AXP icon
254
American Express
AXP
$225B
$78K 0.01%
775
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76K 0.01%
1,264
– –
ALL icon
256
Allstate
ALL
$65.9B
$73K 0.01%
772
– –
MOH icon
257
Molina Healthcare
MOH
$10.4B
$73K 0.01%
400
– –
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$71K 0.01%
1,140
– –
CDW icon
259
CDW
CDW
$18.5B
$70K 0.01%
588
– –
QTEC icon
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$70K 0.01%
600
-284
-32% -$32.8K
TSN icon
261
Tyson Foods
TSN
$19.5B
$70K 0.01%
1,181
– –
DGX icon
262
Quest Diagnostics
DGX
$26.8B
$69K 0.01%
600
– –
EV
263
DELISTED
Eaton Vance Corp.
EV
$69K 0.01%
1,800
– –
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$67K 0.01%
2,120
-244
-10% -$7.58K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$66K 0.01%
449
– –
IYZ icon
266
iShares US Telecommunications ETF
IYZ
$1.28B
$65K 0.01%
2,407
-68
-3% -$1.93K
NOK icon
267
Nokia
NOK
$57.2B
$65K 0.01%
16,675
– –
PAGP icon
268
Plains GP Holdings
PAGP
$5.54B
$65K 0.01%
10,591
-2,256
-18% -$17.3K
TDTT icon
269
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$65K 0.01%
2,500
– –
CSX icon
270
CSX Corp
CSX
$95B
$63K 0.01%
2,430
– –
WSO icon
271
Watsco Inc
WSO
$12.8B
$63K 0.01%
269
+24
+10% +$5.41K
FRAF icon
272
Franklin Financial Services
FRAF
$279M
$62K 0.01%
2,901
– –
TDY icon
273
Teledyne Technologies
TDY
$28.8B
$62K 0.01%
200
– –
VEEV icon
274
Veeva Systems
VEEV
$44.8B
$62K 0.01%
221
+46
+26% +$12.1K
DD icon
275
DuPont de Nemours
DD
$18.5B
$61K 0.01%
876
+545
+165% +$38.2K
9 10
11
12 13

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Endurance Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Endurance Wealth Management held 674 positions worth $679M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management's Q3 2020 filing shows 42 new, 90 increased, 115 reduced and 32 closed positions. Its largest new stake was Reynolds Consumer Products: 13,175 shares worth $403K. The largest sale was Vanguard Health Care ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q3 2020 buy was Reynolds Consumer Products: 13,175 shares worth $403K.
  • Endurance Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $9.52M increase.
  • Endurance Wealth Management's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $3.01M.
  • Endurance Wealth Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.95M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $679M portfolio in Q3 2020.
  • Endurance Wealth Management opened 42 new positions and closed 32 in Q3 2020.
  • Endurance Wealth Management's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Endurance Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.