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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
BMY.RT
551
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+1,300
New +$3.71K
BBL
552
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
81
– –
CHU
553
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
385
– –
ALKS icon
554
Alkermes
ALKS
$7.95B
$2K ﹤0.01%
100
– –
BCS icon
555
Barclays
BCS
$90.2B
$2K ﹤0.01%
322
– –
BUD icon
556
AB InBev
BUD
$158B
$2K ﹤0.01%
38
– –
DDD icon
557
3D Systems Corp
DDD
$545M
$2K ﹤0.01%
450
– –
GLW icon
558
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
IP icon
559
International Paper
IP
$20.8B
$2K ﹤0.01%
+59
New +$2.08K
LYV icon
560
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
30
-70
-70% -$3.61K
MAA icon
561
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
13
– –
NI icon
562
NiSource
NI
$19.5B
$2K ﹤0.01%
94
– –
NNDM
563
Nano Dimension
NNDM
$333M
$2K ﹤0.01%
+1,000
New +$1.91K
NWL icon
564
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
129
– –
PUK icon
565
Prudential
PUK
$34.3B
$2K ﹤0.01%
70
– –
RWR icon
566
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
– –
TRIP icon
567
TripAdvisor
TRIP
$1.16B
$2K ﹤0.01%
100
– –
TV icon
568
Televisa
TV
$1.45B
$2K ﹤0.01%
310
– –
TXN icon
569
Texas Instruments
TXN
$236B
$2K ﹤0.01%
13
-102
-89% -$13.9K
UA icon
570
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
219
– –
UAA icon
571
Under Armour
UAA
$2.18B
$2K ﹤0.01%
218
-9,000
-98% -$94.7K
WMB icon
572
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
79
– –
ZTS icon
573
Zoetis
ZTS
$32B
$2K ﹤0.01%
11
– –
SNP
574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
47
– –
GSS
575
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
400
– –
21 22
23
24 25

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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.