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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
AVNS
426
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
87
– –
BKNG icon
427
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$76.8B
$4K ﹤0.01%
88
– –
MCHP icon
429
Microchip Technology
MCHP
$39.6B
$4K ﹤0.01%
82
– –
VLY icon
430
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
STI
431
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
70
– –
SPN
432
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
273
– –
CC icon
433
Chemours
CC
$2.35B
$3K ﹤0.01%
144
-145
-50% -$4.27K
B
434
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
HAL icon
435
Halliburton
HAL
$30.1B
$3K ﹤0.01%
150
– –
HOG icon
436
Harley-Davidson
HOG
$2.92B
$3K ﹤0.01%
90
– –
ICE icon
437
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
40
– –
NI icon
438
NiSource
NI
$19.5B
$3K ﹤0.01%
94
-6
-6% -$169
PRGO icon
439
Perrigo
PRGO
$2.01B
$3K ﹤0.01%
56
– –
VMO icon
440
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
EFII
441
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
100
– –
CULP icon
442
Culp Inc
CULP
$43.8M
$2K ﹤0.01%
100
– –
GLW icon
443
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
ITM icon
444
VanEck Intermediate Muni ETF
ITM
$2.12B
$2K ﹤0.01%
42
– –
NOV icon
445
NOV
NOV
$7.48B
$2K ﹤0.01%
68
– –
NWL icon
446
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
129
– –
REZI icon
447
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
91
– –
WMB icon
448
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
79
– –
ISEE
449
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
1,500
– –
VWTR
450
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
16 17
18
19 20

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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.