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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
+6.3%
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
$636M
AUM Growth
+$25.1M
Cap. Flow
-$6.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.51%
Holding
497
New
8
Increased
56
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
ENTG icon
Entegris
ENTG
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 17.06%
3 Healthcare 16.33%
4 Financials 12.44%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
401
Dell
DELL
$295B
$7K ﹤0.01%
270
– –
ELV icon
402
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
25
– –
HLT icon
403
Hilton Worldwide
HLT
$72.4B
$7K ﹤0.01%
73
– –
SHW icon
404
Sherwin-Williams
SHW
$83.7B
$7K ﹤0.01%
45
– –
XLNX
405
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
63
– –
ACM icon
406
Aecom
ACM
$8.9B
$6K ﹤0.01%
150
– –
EQT icon
407
EQT Corp
EQT
$34.1B
$6K ﹤0.01%
400
– –
GBX icon
408
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
200
– –
HUM icon
409
Humana
HUM
$46.3B
$6K ﹤0.01%
22
– –
K
410
DELISTED
Kellanova
K
$6K ﹤0.01%
128
– –
MPC icon
411
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
104
– –
P
412
Everpure Inc
P
$31B
$6K ﹤0.01%
400
– –
ETRN
413
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
320
– –
TMDI
414
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
2,666
– –
AX icon
415
Axos Financial
AX
$5.55B
$5K ﹤0.01%
200
– –
CCL icon
416
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
100
– –
KDP icon
417
Keurig Dr Pepper
KDP
$43.8B
$5K ﹤0.01%
163
– –
PLD icon
418
Prologis
PLD
$134B
$5K ﹤0.01%
64
– –
SABA
419
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
TRIP icon
420
TripAdvisor
TRIP
$1.16B
$5K ﹤0.01%
100
– –
TSCO icon
421
Tractor Supply
TSCO
$18.1B
$5K ﹤0.01%
240
– –
TTE icon
422
TotalEnergies
TTE
$191B
$5K ﹤0.01%
94
– –
UA icon
423
Under Armour Class C
UA
$2.12B
$5K ﹤0.01%
219
– –
TCP
424
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
125
– –
APA icon
425
APA Corp
APA
$14.9B
$4K ﹤0.01%
150
– –
15 16
17
18 19

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LB
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NWM
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Endurance Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Endurance Wealth Management held 497 positions worth $636M, up 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Endurance Wealth Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 24,600 shares worth $1.05M.
  • Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.58M increase.
  • Endurance Wealth Management's biggest Q2 2019 reduction was CVS Health, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $76K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $636M portfolio in Q2 2019.
  • Endurance Wealth Management opened 8 new positions and closed 10 in Q2 2019.
  • Endurance Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $636M.

Based on Endurance Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.