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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
ACHC icon
576
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
50
– –
APA icon
577
APA Corp
APA
$14.9B
$1K ﹤0.01%
100
-50
-33% -$685
BHF icon
578
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
– –
CBRE icon
579
CBRE Group
CBRE
$43.7B
$1K ﹤0.01%
20
– –
CUBE icon
580
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
33
– –
DG icon
581
Dollar General
DG
$27.1B
$1K ﹤0.01%
6
– –
E icon
582
ENI
E
$76.1B
$1K ﹤0.01%
96
– –
EA
583
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
– –
GTX icon
584
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
155
– –
HSBC icon
585
HSBC
HSBC
$355B
$1K ﹤0.01%
64
– –
IAK icon
586
iShares US Insurance ETF
IAK
$530M
$1K ﹤0.01%
11
– –
ING icon
587
ING
ING
$101B
$1K ﹤0.01%
206
– –
KLAC icon
588
KLA
KLAC
$229B
$1K ﹤0.01%
40
– –
LHX icon
589
L3Harris
LHX
$48.9B
$1K ﹤0.01%
4
– –
MGA icon
590
Magna International
MGA
$17.6B
$1K ﹤0.01%
23
– –
MHK icon
591
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
NOV icon
592
NOV
NOV
$7.48B
$1K ﹤0.01%
68
– –
NVO
593
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
20
– –
ROST icon
594
Ross Stores
ROST
$73.3B
$1K ﹤0.01%
8
– –
SCHB icon
595
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
90
– –
SHOP icon
596
Shopify
SHOP
$197B
– –
0
– –
SPCE icon
597
Virgin Galactic
SPCE
$446M
$1K ﹤0.01%
3
– –
SPTL icon
598
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
– –
TEVA icon
599
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
100
– –
USIG icon
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1K ﹤0.01%
16
– –
22 23
24
25 26

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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.