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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
OPEN icon
476
Opendoor
OPEN
$3.19B
$9K ﹤0.01%
+472
New +$5.64K
PENN icon
477
PENN Entertainment
PENN
$2.33B
$9K ﹤0.01%
+130
New +$6.38K
SPEM icon
478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
250
– –
TMDI
479
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K ﹤0.01%
12,666
+10,000
+375% +$7.92K
ACA icon
480
Arcosa
ACA
$7.13B
$8K ﹤0.01%
179
-1
-0.6% -$44
ALLY icon
481
Ally Financial
ALLY
$12.8B
$8K ﹤0.01%
307
– –
AMED
482
DELISTED
Amedisys
AMED
$8K ﹤0.01%
+35
New +$7.96K
AMRN
483
Amarin Corp
AMRN
$295M
$8K ﹤0.01%
100
– –
BL icon
484
BlackLine
BL
$1.92B
$8K ﹤0.01%
+87
New +$7.3K
CHE icon
485
Chemed
CHE
$6.84B
$8K ﹤0.01%
+16
New +$7.85K
DELL icon
486
Dell
DELL
$295B
$8K ﹤0.01%
233
– –
ELV icon
487
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
30
– –
HR icon
488
Healthcare Realty
HR
$6.51B
$8K ﹤0.01%
325
– –
IBN icon
489
ICICI Bank
IBN
$107B
$8K ﹤0.01%
825
– –
IDXX icon
490
Idexx Laboratories
IDXX
$43.7B
$8K ﹤0.01%
+20
New +$7.39K
K
491
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
MTB icon
492
M&T Bank
MTB
$34.3B
$8K ﹤0.01%
85
– –
NAVI icon
493
Navient
NAVI
$887M
$8K ﹤0.01%
1,000
– –
NOW icon
494
ServiceNow
NOW
$150B
$8K ﹤0.01%
+80
New +$7.14K
SLM icon
495
SLM Corp
SLM
$4.97B
$8K ﹤0.01%
1,000
– –
SNY icon
496
Sanofi
SNY
$107B
$8K ﹤0.01%
157
– –
SONY icon
497
Sony
SONY
$145B
$8K ﹤0.01%
500
-500
-50% -$7.78K
STWD icon
498
Starwood Property Trust
STWD
$5.85B
$8K ﹤0.01%
500
– –
TD icon
499
Toronto Dominion Bank
TD
$199B
$8K ﹤0.01%
174
– –
UPS icon
500
United Parcel Service
UPS
$89.6B
$8K ﹤0.01%
50
– –
18 19
20
21 22

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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.