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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
FIVN icon
401
FIVE9
FIVN
$2.54B
$18K ﹤0.01%
+140
New +$16.8K
OGE icon
402
OGE Energy
OGE
$9.45B
$18K ﹤0.01%
600
– –
PNC icon
403
PNC Financial Services
PNC
$96.6B
$18K ﹤0.01%
164
– –
PPG icon
404
PPG Industries
PPG
$25.4B
$18K ﹤0.01%
150
– –
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
550
– –
ADM icon
406
Archer Daniels Midland
ADM
$39.3B
$17K ﹤0.01%
375
– –
CSGP icon
407
CoStar Group
CSGP
$13.1B
$17K ﹤0.01%
+200
New +$15.9K
FNF icon
408
Fidelity National Financial
FNF
$12.8B
$17K ﹤0.01%
551
– –
HMN icon
409
Horace Mann Educators
HMN
$2.08B
$17K ﹤0.01%
500
– –
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.41B
$17K ﹤0.01%
336
– –
IPGP icon
411
IPG Photonics
IPGP
$3.26B
$17K ﹤0.01%
100
-375
-79% -$61.9K
WFC icon
412
Wells Fargo
WFC
$262B
$17K ﹤0.01%
731
– –
BA icon
413
Boeing
BA
$166B
$16K ﹤0.01%
99
+21
+27% +$3.58K
CARR icon
414
Carrier Global
CARR
$48.5B
$16K ﹤0.01%
494
-168
-25% -$4.75K
CNQ icon
415
Canadian Natural Resources
CNQ
$101B
$16K ﹤0.01%
2,042
– –
IDU icon
416
iShares US Utilities ETF
IDU
$1.31B
$16K ﹤0.01%
220
– –
OPLN
417
Openlane
OPLN
$4.28B
$16K ﹤0.01%
1,100
– –
OTIS icon
418
Otis Worldwide
OTIS
$27.3B
$16K ﹤0.01%
246
-83
-25% -$5.08K
SPH icon
419
Suburban Propane Partners
SPH
$1.18B
$16K ﹤0.01%
1,000
– –
STOK icon
420
Stoke Therapeutics
STOK
$2.04B
$16K ﹤0.01%
500
– –
APD icon
421
Air Products & Chemicals
APD
$68.6B
$15K ﹤0.01%
50
– –
DKNG icon
422
DraftKings
DKNG
$12.5B
$15K ﹤0.01%
250
– –
IWB icon
423
iShares Russell 1000 ETF
IWB
$49.1B
$15K ﹤0.01%
80
– –
PUI icon
424
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$15K ﹤0.01%
523
– –
STIP icon
425
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
148
– –
15 16
17
18 19

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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.