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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
AES icon
326
AES
AES
$10.5B
$39K 0.01%
2,162
– –
BAX icon
327
Baxter International
BAX
$13.5B
$39K 0.01%
481
– –
HWM icon
328
Howmet Aerospace
HWM
$106B
$39K 0.01%
2,333
– –
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$39K 0.01%
1,700
– –
FLIR
330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39K 0.01%
1,100
-9,075
-89% -$346K
FIS icon
331
Fidelity National Information Services
FIS
$21.4B
$38K 0.01%
258
– –
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.99B
$37K 0.01%
25
– –
DEO icon
333
Diageo
DEO
$51.7B
$37K 0.01%
268
-86
-24% -$11.9K
OSK icon
334
Oshkosh
OSK
$9.51B
$37K 0.01%
500
– –
TDOC icon
335
Teladoc Health
TDOC
$1.18B
$37K 0.01%
170
+40
+31% +$8.47K
ZEN
336
DELISTED
ZENDESK INC
ZEN
$37K 0.01%
+362
New +$33.9K
ARMK icon
337
Aramark
ARMK
$15.3B
$36K 0.01%
1,904
-65,109
-97% -$1.16M
BIP icon
338
Brookfield Infrastructure Partners
BIP
$17.5B
$36K 0.01%
1,125
– –
CONE
339
DELISTED
CyrusOne Inc Common Stock
CONE
$35K 0.01%
500
– –
ABCB icon
340
Ameris Bancorp
ABCB
$5.74B
$34K 0.01%
1,500
-1,500
-50% -$35.3K
AZN icon
341
AstraZeneca
AZN
$252B
$34K 0.01%
309
– –
EDIT icon
342
Editas Medicine
EDIT
$485M
$34K 0.01%
1,200
– –
CTVA icon
343
Corteva
CTVA
$56B
$32K ﹤0.01%
1,098
+683
+165% +$19.2K
IGMS
344
DELISTED
IGM Biosciences
IGMS
$32K ﹤0.01%
440
– –
MRNA icon
345
Moderna
MRNA
$55.1B
$32K ﹤0.01%
450
– –
NEM icon
346
Newmont
NEM
$135B
$32K ﹤0.01%
500
– –
DAL icon
347
Delta Air Lines
DAL
$52.7B
$31K ﹤0.01%
1,021
– –
HDV
348
iShares Core High Dividend ETF
HDV
$15.2B
$31K ﹤0.01%
1,925
– –
BP icon
349
BP
BP
$109B
$30K ﹤0.01%
1,711
-100
-6% -$2.17K
CS
350
DELISTED
Credit Suisse Group
CS
$30K ﹤0.01%
3,025
– –
12 13
14
15 16

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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.