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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
ACN icon
276
Accenture
ACN
$116B
$60K 0.01%
266
– –
GHC icon
277
Graham Holdings Company
GHC
$4.92B
$60K 0.01%
149
– –
MCD icon
278
McDonald's
MCD
$188B
$60K 0.01%
275
– –
WTRG icon
279
Essential Utilities
WTRG
$11.7B
$60K 0.01%
1,500
– –
IAA
280
DELISTED
IAA, Inc. Common Stock
IAA
$58K 0.01%
1,100
– –
CSM icon
281
ProShares Large Cap Core Plus
CSM
$530M
$56K 0.01%
1,462
– –
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$56K 0.01%
1,385
– –
JKHY icon
283
Jack Henry & Associates
JKHY
$12.1B
$55K 0.01%
340
– –
LII icon
284
Lennox International
LII
$13.6B
$55K 0.01%
200
-66
-25% -$17.6K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84.3B
$54K 0.01%
455
– –
NSC icon
286
Norfolk Southern
NSC
$78.3B
$54K 0.01%
253
– –
SBFG icon
287
SB Financial Group
SBFG
$173M
$54K 0.01%
4,180
– –
COP icon
288
ConocoPhillips
COP
$157B
$53K 0.01%
1,626
– –
DOW icon
289
Dow Inc
DOW
$22B
$52K 0.01%
1,106
+692
+167% +$31.1K
PEG icon
290
Public Service Enterprise Group
PEG
$36.5B
$52K 0.01%
950
– –
NICE icon
291
Nice
NICE
$6.38B
$51K 0.01%
225
– –
OKE icon
292
Oneok
OKE
$59.7B
$51K 0.01%
1,970
-153
-7% -$4.26K
SEIC icon
293
SEI Investments
SEIC
$13.4B
$51K 0.01%
1,000
– –
TRI icon
294
Thomson Reuters
TRI
$46B
$51K 0.01%
603
– –
CTSH icon
295
Cognizant
CTSH
$28.8B
$50K 0.01%
720
– –
ST icon
296
Sensata Technologies
ST
$5.97B
$50K 0.01%
1,160
– –
TSBK icon
297
Timberland Bancorp
TSBK
$361M
$50K 0.01%
2,800
– –
EVT icon
298
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$49K 0.01%
2,500
– –
ILMN icon
299
Illumina
ILMN
$32.6B
$49K 0.01%
162
-66
-29% -$22.7K
NOC icon
300
Northrop Grumman
NOC
$77.5B
$49K 0.01%
155
– –
10 11
12
13 14

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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.