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
+19.87%
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
$610M
AUM Growth
+$89.4M
Cap. Flow
-$3.59M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.49%
Holding
648
New
52
Increased
65
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.3M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.86M
3
SF
Stifel
SF
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.6M
5
BFAM icon
Bright Horizons
BFAM
+$1.26M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.19M
2
AKAM icon
Akamai
AKAM
+$2.22M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.95M
4
AGN
Allergan plc
AGN
+$1.06M
5
PFE icon
Pfizer
PFE
+$917K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 18.2%
3 Miscellaneous 15.61%
4 Financials 10.16%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$66.6B
$39K 0.01%
491
– –
HUM icon
327
Humana
HUM
$46.3B
$39K 0.01%
100
– –
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$38K 0.01%
148
– –
GGG icon
329
Graco
GGG
$12.8B
$38K 0.01%
800
– –
PSX icon
330
Phillips 66
PSX
$97.4B
$38K 0.01%
530
– –
VBIV
331
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-250
Closed -$13.8K
HWM icon
332
Howmet Aerospace
HWM
$106B
$37K 0.01%
2,333
-709
-23% -$9.32K
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$37K 0.01%
1,700
-300
-15% -$6.25K
AERI
334
DELISTED
Aerie Pharmaceuticals
AERI
$37K 0.01%
2,550
-500
-16% -$7.4K
OSK icon
335
Oshkosh
OSK
$9.51B
$36K 0.01%
500
– –
RSG icon
336
Republic Services
RSG
$68B
$36K 0.01%
438
– –
XIFR
337
XPLR Infrastructure LP
XIFR
$1.11B
$36K 0.01%
+700
New +$33.9K
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
$36K 0.01%
500
– –
SIVB
339
DELISTED
SVB Financial Group
SIVB
$36K 0.01%
165
– –
EDIT icon
340
Editas Medicine
EDIT
$485M
$35K 0.01%
1,200
– –
EXAS
341
DELISTED
Exact Sciences
EXAS
$35K 0.01%
400
-600
-60% -$47.9K
FIS icon
342
Fidelity National Information Services
FIS
$21.4B
$35K 0.01%
258
– –
BAC.PRL icon
343
Bank of America Series L
BAC.PRL
$3.99B
$34K 0.01%
25
– –
WB icon
344
Weibo
WB
$1.72B
$34K 0.01%
1,000
– –
AZN icon
345
AstraZeneca
AZN
$252B
$33K 0.01%
309
– –
IGMS
346
DELISTED
IGM Biosciences
IGMS
$32K 0.01%
+440
New +$26.7K
CDK
347
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
777
-125
-14% -$4.81K
AES icon
348
AES
AES
$10.5B
$31K 0.01%
2,162
– –
BIP icon
349
Brookfield Infrastructure Partners
BIP
$17.5B
$31K 0.01%
1,125
– –
HDV
350
iShares Core High Dividend ETF
HDV
$15.2B
$31K 0.01%
1,925
+175
+10% +$2.83K
12 13
14
15 16

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 2020 Portfolio in Review

As of Q2 2020, Endurance Wealth Management held 648 positions worth $610M, up 17% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management's Q2 2020 filing shows 52 new, 65 increased, 111 reduced and 17 closed positions. Its largest new stake was Stifel: 87,525 shares worth $1.84M. The largest sale was Mellanox Technologies, Ltd., an estimated $6.19M.

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

  • Endurance Wealth Management's largest Q2 2020 buy was Stifel: 87,525 shares worth $1.84M.
  • Endurance Wealth Management added most to Starbucks in Q2 2020, an estimated $2.3M increase.
  • Endurance Wealth Management's biggest Q2 2020 reduction was Akamai, cutting an estimated $2.22M.
  • Endurance Wealth Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $6.19M.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $610M portfolio in Q2 2020.
  • Endurance Wealth Management opened 52 new positions and closed 17 in Q2 2020.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Endurance Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.