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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
ICE icon
526
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
40
– –
QURE icon
527
uniQure
QURE
$3.38B
$4K ﹤0.01%
100
– –
SABA
528
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
375
– –
VTRS icon
529
Viatris
VTRS
$18.8B
$4K ﹤0.01%
250
– –
ASXC
530
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
77
– –
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
VSTO
532
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
200
– –
ALC icon
533
Alcon
ALC
$34.8B
$3K ﹤0.01%
58
-7
-11% -$412
AVNS
534
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
– –
BKD icon
535
Brookdale Senior Living
BKD
$2.8B
$3K ﹤0.01%
1,000
– –
CC icon
536
Chemours
CC
$2.35B
$3K ﹤0.01%
144
– –
CRNC icon
537
Cerence
CRNC
$384M
$3K ﹤0.01%
68
– –
CVNA icon
538
Carvana
CVNA
$53.3B
$3K ﹤0.01%
+75
New +$2.66K
FMS icon
539
Fresenius Medical Care
FMS
$12.3B
$3K ﹤0.01%
69
– –
GM icon
540
General Motors
GM
$75.7B
$3K ﹤0.01%
100
– –
IEMG icon
541
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3K ﹤0.01%
52
– –
IFF icon
542
International Flavors & Fragrances
IFF
$22.4B
$3K ﹤0.01%
+26
New +$3.24K
ITM icon
543
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
– –
IVW icon
544
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
60
– –
MPC icon
545
Marathon Petroleum
MPC
$104B
$3K ﹤0.01%
104
– –
PRGO icon
546
Perrigo
PRGO
$2.01B
$3K ﹤0.01%
56
– –
VMO icon
547
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VOD icon
548
Vodafone
VOD
$37.1B
$3K ﹤0.01%
216
– –
WPP icon
549
WPP
WPP
$5.57B
$3K ﹤0.01%
65
– –
TCP
550
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
125
– –
20 21
22
23 24

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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.