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
PAYC icon
451
Paycom
PAYC
$10.8B
$11K ﹤0.01%
+34
New +$9.93K
PPL
452
PPL Corp
PPL
$25.7B
$11K ﹤0.01%
400
– –
RHP icon
453
Ryman Hospitality Properties
RHP
$8.92B
$11K ﹤0.01%
300
– –
TFC icon
454
Truist Financial
TFC
$61.6B
$11K ﹤0.01%
300
– –
WST icon
455
West Pharmaceutical
WST
$23.7B
$11K ﹤0.01%
+41
New +$10.8K
QTTB icon
456
Q32 Bio
QTTB
$447M
$11K ﹤0.01%
+56
New +$12.5K
BCEL
457
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$11K ﹤0.01%
800
-500
-38% -$7.46K
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
66
– –
ARCC icon
459
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
750
– –
BSX icon
460
Boston Scientific
BSX
$67.9B
$10K ﹤0.01%
250
– –
EVN
461
Eaton Vance Municipal Income Trust
EVN
$426M
$10K ﹤0.01%
767
– –
FDX icon
462
FedEx
FDX
$78.3B
$10K ﹤0.01%
40
– –
HDB icon
463
HDFC Bank
HDB
$119B
$10K ﹤0.01%
400
– –
HONE
464
DELISTED
HarborOne Bancorp
HONE
$10K ﹤0.01%
+1,250
New +$10.7K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10K ﹤0.01%
127
– –
KKR icon
466
KKR & Co
KKR
$97.6B
$10K ﹤0.01%
300
– –
MLCO icon
467
Melco Resorts & Entertainment
MLCO
$2.02B
$10K ﹤0.01%
575
– –
MTNB icon
468
Matinas BioPharma
MTNB
$2.94M
$10K ﹤0.01%
+265
New +$10.5K
UHS icon
469
Universal Health Services
UHS
$10.1B
$10K ﹤0.01%
90
– –
WPC icon
470
W.P. Carey
WPC
$16.1B
$10K ﹤0.01%
163
– –
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
428
– –
GOSS icon
472
Gossamer Bio
GOSS
$83.2M
$9K ﹤0.01%
700
– –
GSBD icon
473
Goldman Sachs BDC
GSBD
$1.14B
$9K ﹤0.01%
+612
New +$9.58K
NGG icon
474
National Grid
NGG
$79.8B
$9K ﹤0.01%
181
– –
NTAP icon
475
NetApp
NTAP
$36.7B
$9K ﹤0.01%
200
– –
17 18
19
20 21

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.