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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
+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
AMGN icon
26
Amgen
AMGN
$234B
$7.97M 1.17%
31,366
-56
-0.2% -$13.9K
HAS icon
27
Hasbro
HAS
$13.3B
$7.54M 1.11%
91,103
+1,705
+2% +$132K
PWR icon
28
Quanta Services
PWR
$90.6B
$6.25M 0.92%
118,164
-710
-0.6% -$33K
CSCO icon
29
Cisco
CSCO
$433B
$6.19M 0.91%
157,100
+410
+0.3% +$17.9K
WY icon
30
Weyerhaeuser
WY
$17B
$6.18M 0.91%
216,740
+5,250
+2% +$144K
INDB icon
31
Independent Bank
INDB
$3.89B
$5.75M 0.85%
109,680
– –
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$5.68M 0.84%
38,178
+3,224
+9% +$477K
MDLZ icon
33
Mondelez International
MDLZ
$79.6B
$5.56M 0.82%
96,743
-1,075
-1% -$59.8K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$5.54M 0.82%
47,776
+605
+1% +$70.3K
ECL icon
35
Ecolab
ECL
$80.4B
$5.35M 0.79%
26,772
+263
+1% +$52.6K
PFE icon
36
Pfizer
PFE
$159B
$5.2M 0.77%
149,411
+16,740
+13% +$587K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.18M 0.76%
117,520
-56
-0% -$2.44K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.97M 0.73%
82,376
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.86M 0.71%
31,570
– –
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.65M 0.68%
389,300
+6,650
+2% +$79.7K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.64M 0.68%
72,400
+351
+0.5% +$22.2K
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.31M 0.63%
203,234
+80,119
+65% +$1.6M
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$28B
$4.29M 0.63%
78,976
– –
V icon
44
Visa
V
$712B
$4.29M 0.63%
21,428
+900
+4% +$180K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$4.26M 0.63%
58,180
-140
-0.2% -$10.7K
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$4.12M 0.61%
147,869
+255
+0.2% +$6.72K
PG icon
47
Procter & Gamble
PG
$334B
$4.08M 0.6%
29,392
+6,031
+26% +$801K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$4.03M 0.59%
83,789
+660
+0.8% +$30.9K
AVGO icon
49
Broadcom
AVGO
$1.75T
$3.77M 0.56%
103,640
+1,600
+2% +$53.6K
HBAN icon
50
Huntington Bancshares
HBAN
$34.2B
$3.73M 0.55%
406,975
-5,750
-1% -$53.5K
1
2
3 4 5

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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.