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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
ISEE
501
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
1,500
– –
F icon
502
Ford
F
$55.3B
$7K ﹤0.01%
1,000
– –
HBI
503
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
424
– –
INDA icon
504
iShares MSCI India ETF
INDA
$6.61B
$7K ﹤0.01%
200
– –
LUV icon
505
Southwest Airlines
LUV
$19.4B
$7K ﹤0.01%
185
– –
MMLP icon
506
Martin Midstream Partners
MMLP
$88M
$7K ﹤0.01%
6,000
– –
NUEM icon
507
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$7K ﹤0.01%
250
– –
TSCO icon
508
Tractor Supply
TSCO
$18.1B
$7K ﹤0.01%
240
– –
XLNX
509
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
67
– –
ACM icon
510
Aecom
ACM
$8.9B
$6K ﹤0.01%
150
– –
GBX icon
511
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
200
– –
GDS icon
512
GDS Holdings
GDS
$6.69B
$6K ﹤0.01%
71
– –
HRTX icon
513
Heron Therapeutics
HRTX
$62M
$6K ﹤0.01%
400
– –
NFLX icon
514
Netflix
NFLX
$340B
$6K ﹤0.01%
+110
New +$5.47K
PLD icon
515
Prologis
PLD
$134B
$6K ﹤0.01%
64
– –
P
516
Everpure Inc
P
$31B
$6K ﹤0.01%
400
– –
AX icon
517
Axos Financial
AX
$5.55B
$5K ﹤0.01%
200
– –
BN icon
518
Brookfield
BN
$92.3B
$5K ﹤0.01%
258
– –
EQT icon
519
EQT Corp
EQT
$34.1B
$5K ﹤0.01%
400
– –
B
520
Barrick Mining
B
$75.1B
$5K ﹤0.01%
176
– –
MOS icon
521
The Mosaic Company
MOS
$7.5B
$5K ﹤0.01%
300
– –
MU icon
522
Micron Technology
MU
$1.05T
$5K ﹤0.01%
100
– –
RGR icon
523
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
+400
New +$29.5K
SAP icon
524
SAP
SAP
$256B
$5K ﹤0.01%
30
– –
VIR icon
525
Vir Biotechnology
VIR
$1.83B
$5K ﹤0.01%
+150
New +$6.46K
19 20
21
22 23

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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.