We are live on ! Find out more
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
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
250
– –
AER icon
427
AerCap
AER
$23.2B
$14K ﹤0.01%
564
– –
BHP icon
428
BHP
BHP
$242B
$14K ﹤0.01%
303
– –
HPF
429
John Hancock Preferred Income Fund II
HPF
$339M
$14K ﹤0.01%
770
– –
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14K ﹤0.01%
+243
New +$14.2K
WM icon
431
Waste Management
WM
$87.8B
$14K ﹤0.01%
125
– –
TXNM
432
TXNM Energy Inc
TXNM
$5.94B
$14K ﹤0.01%
335
– –
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
124
– –
ALLE icon
434
Allegion
ALLE
$13.4B
$13K ﹤0.01%
134
– –
ANET icon
435
Arista Networks
ANET
$246B
$13K ﹤0.01%
+992
New +$13.6K
BR icon
436
Broadridge
BR
$20.9B
$13K ﹤0.01%
100
– –
GLOB icon
437
Globant
GLOB
$1.75B
$13K ﹤0.01%
+70
New +$12.1K
SCHW
438
Charles Schwab
SCHW
$191B
$13K ﹤0.01%
+350
New +$12.2K
VUG icon
439
Vanguard Morningstar Growth ETF
VUG
$228B
$13K ﹤0.01%
342
– –
IMUX icon
440
Immunic
IMUX
$210M
$12K ﹤0.01%
50
-50
-50% -$8.19K
PGR icon
441
Progressive
PGR
$127B
$12K ﹤0.01%
123
– –
TYL icon
442
Tyler Technologies
TYL
$15.5B
$12K ﹤0.01%
+34
New +$11.8K
VATE icon
443
INNOVATE Corp
VATE
$104M
$12K ﹤0.01%
500
– –
VRNT
444
DELISTED
Verint Systems
VRNT
$12K ﹤0.01%
497
– –
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
+154
New +$12.3K
PPD
446
DELISTED
PPD, Inc. Common Stock
PPD
$12K ﹤0.01%
+325
New +$10.3K
BNY
447
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
316
-769
-71% -$28K
FITB
448
Fifth Third Bancorp
FITB
$49.5B
$11K ﹤0.01%
510
– –
GBDC icon
449
Golub Capital BDC
GBDC
$3.38B
$11K ﹤0.01%
800
– –
HOOK
450
DELISTED
HOOKIPA Pharma
HOOK
$11K ﹤0.01%
100
– –
16 17
18
19 20

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.