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
+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
PEP icon
26
PepsiCo
PEP
$193B
$7.12M 1.12%
54,317
-75
-0.1% -$9.62K
MFC icon
27
Manulife Financial
MFC
$70.9B
$7.02M 1.1%
386,098
+3,175
+0.8% +$56.5K
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$6.92M 1.09%
128,482
+2,650
+2% +$138K
PFE icon
29
Pfizer
PFE
$159B
$6.74M 1.06%
163,959
-15,714
-9% -$624K
ABBV icon
30
AbbVie
ABBV
$451B
$6.32M 0.99%
86,880
+915
+1% +$71.9K
J icon
31
Jacobs Solutions
J
$17.8B
$6.3M 0.99%
90,204
+3,609
+4% +$233K
NEE icon
32
NextEra Energy
NEE
$171B
$6.14M 0.97%
119,968
-4,080
-3% -$201K
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.9M 0.93%
53,334
-525
-1% -$60.5K
OXY icon
34
Occidental Petroleum
OXY
$59.1B
$5.83M 0.92%
115,887
-2,808
-2% -$158K
AMGN icon
35
Amgen
AMGN
$234B
$5.69M 0.89%
30,860
– –
PWR icon
36
Quanta Services
PWR
$90.6B
$5.61M 0.88%
146,873
+2,575
+2% +$97.8K
HAS icon
37
Hasbro
HAS
$13.3B
$5.51M 0.87%
52,113
-2,075
-4% -$204K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.05M 0.79%
82,290
-17,000
-17% -$1.04M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$4.97M 0.78%
43,927
– –
TT icon
40
Trane Technologies
TT
$98.8B
$4.96M 0.78%
39,133
-50
-0.1% -$5.98K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.95M 0.78%
31,570
+3,800
+14% +$587K
WASH icon
42
Washington Trust Bancorp
WASH
$753M
$4.93M 0.78%
94,500
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.93M 0.78%
117,976
+14,000
+13% +$573K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$4.79M 0.75%
34,396
+200
+0.6% +$27.7K
WY icon
45
Weyerhaeuser
WY
$17B
$4.66M 0.73%
176,928
+2,550
+1% +$64.8K
ECL icon
46
Ecolab
ECL
$80.4B
$4.65M 0.73%
23,540
+2,780
+13% +$517K
VHT icon
47
Vanguard Health Care ETF
VHT
$19.3B
$4.43M 0.7%
25,453
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$28B
$3.99M 0.63%
70,411
+4,725
+7% +$263K
APC
49
DELISTED
Anadarko Petroleum
APC
$3.96M 0.62%
56,045
+325
+0.6% +$21.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.89M 0.61%
90,649
-50
-0.1% -$2.12K
1
2
3 4 5

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 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.