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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
+19.87%
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
$610M
AUM Growth
+$89.4M
Cap. Flow
-$3.59M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.49%
Holding
648
New
52
Increased
65
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.3M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.86M
3
SF
Stifel
SF
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.6M
5
BFAM icon
Bright Horizons
BFAM
+$1.26M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.19M
2
AKAM icon
Akamai
AKAM
+$2.22M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.95M
4
AGN
Allergan plc
AGN
+$1.06M
5
PFE icon
Pfizer
PFE
+$917K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 18.2%
3 Miscellaneous 15.61%
4 Financials 10.16%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$7.31M 1.2%
156,690
-2,175
-1% -$95.4K
NEE icon
27
NextEra Energy
NEE
$171B
$7.24M 1.19%
120,520
-400
-0.3% -$23.9K
PEP icon
28
PepsiCo
PEP
$193B
$6.98M 1.14%
52,750
-460
-0.9% -$60.6K
HAS icon
29
Hasbro
HAS
$13.3B
$6.7M 1.1%
89,398
+1,320
+1% +$95.5K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$5.44M 0.89%
47,171
+2,755
+6% +$313K
ECL icon
31
Ecolab
ECL
$80.4B
$5.27M 0.87%
26,509
-660
-2% -$128K
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$5M 0.82%
97,818
-775
-0.8% -$39.8K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$4.92M 0.81%
34,954
-673
-2% -$98.1K
VHT icon
34
Vanguard Health Care ETF
VHT
$19.3B
$4.9M 0.8%
25,453
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.82M 0.79%
117,576
– –
WY icon
36
Weyerhaeuser
WY
$17B
$4.75M 0.78%
211,490
+9,110
+5% +$184K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.71M 0.77%
82,376
+86
+0.1% +$4.66K
PWR icon
38
Quanta Services
PWR
$90.6B
$4.66M 0.76%
118,874
-175
-0.1% -$6.24K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.6M 0.75%
31,570
– –
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.28M 0.7%
382,650
+10,600
+3% +$111K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.22M 0.69%
72,049
+310
+0.4% +$18.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$4.13M 0.68%
58,320
+400
+0.7% +$27K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$28B
$4.13M 0.68%
78,976
-2,685
-3% -$137K
PFE icon
44
Pfizer
PFE
$159B
$4.12M 0.68%
132,671
-27,004
-17% -$917K
V icon
45
Visa
V
$712B
$3.96M 0.65%
20,528
– –
HBAN icon
46
Huntington Bancshares
HBAN
$34.2B
$3.73M 0.61%
412,725
-220,201
-35% -$1.95M
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$3.65M 0.6%
116,557
-1,209
-1% -$37.5K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$3.62M 0.59%
83,129
-5,680
-6% -$226K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.52M 0.58%
147,614
-20,984
-12% -$450K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$3.47M 0.57%
14,023
-79
-0.6% -$17.7K
1
2
3 4 5

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Endurance Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Endurance Wealth Management held 648 positions worth $610M, up 17% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management's Q2 2020 filing shows 52 new, 65 increased, 111 reduced and 17 closed positions. Its largest new stake was Stifel: 87,525 shares worth $1.84M. The largest sale was Mellanox Technologies, Ltd., an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q2 2020 buy was Stifel: 87,525 shares worth $1.84M.
  • Endurance Wealth Management added most to Starbucks in Q2 2020, an estimated $2.3M increase.
  • Endurance Wealth Management's biggest Q2 2020 reduction was Akamai, cutting an estimated $2.22M.
  • Endurance Wealth Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $6.19M.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $610M portfolio in Q2 2020.
  • Endurance Wealth Management opened 52 new positions and closed 17 in Q2 2020.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Endurance Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.