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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
SO icon
351
Southern Company
SO
$102B
$29K ﹤0.01%
534
– –
SYK icon
352
Stryker
SYK
$127B
$29K ﹤0.01%
141
– –
CHI
353
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$28K ﹤0.01%
2,500
– –
GSK icon
354
GSK
GSK
$102B
$28K ﹤0.01%
587
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$81.8B
$28K ﹤0.01%
50
– –
AERI
356
DELISTED
Aerie Pharmaceuticals
AERI
$28K ﹤0.01%
2,350
-200
-8% -$2.44K
CDK
357
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
633
-144
-19% -$6.4K
EFG icon
358
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$27K ﹤0.01%
+305
New +$27K
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$27K ﹤0.01%
310
– –
PSX icon
360
Phillips 66
PSX
$97.4B
$26K ﹤0.01%
505
-25
-5% -$1.53K
NVS icon
361
Novartis
NVS
$292B
$25K ﹤0.01%
290
-35
-11% -$3.03K
OMC icon
362
Omnicom Group
OMC
$24.2B
$25K ﹤0.01%
508
– –
VBIV
363
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$25K ﹤0.01%
+300
New +$35K
EBAY icon
364
eBay
EBAY
$47B
$24K ﹤0.01%
465
– –
RCI icon
365
Rogers Communications
RCI
$19.8B
$24K ﹤0.01%
600
– –
SRE icon
366
Sempra
SRE
$55.1B
$24K ﹤0.01%
400
-40
-9% -$2.46K
GEM icon
367
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$23K ﹤0.01%
700
– –
IFN
368
Aberdeen India Fund
IFN
$489M
$23K ﹤0.01%
1,375
– –
NTRS icon
369
Northern Trust
NTRS
$34.2B
$23K ﹤0.01%
300
– –
BEAM icon
370
Beam Therapeutics
BEAM
$3.03B
$22K ﹤0.01%
925
– –
CHX
371
DELISTED
ChampionX
CHX
$22K ﹤0.01%
2,742
– –
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.48B
$22K ﹤0.01%
+224
New +$20.4K
MA icon
373
Mastercard
MA
$521B
$22K ﹤0.01%
65
– –
MGM icon
374
MGM Resorts International
MGM
$10.6B
$22K ﹤0.01%
+1,000
New +$19.8K
PKBK icon
375
Parke Bancorp
PKBK
$400M
$22K ﹤0.01%
1,815
– –
13 14
15
16 17

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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.