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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
VEA icon
601
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1K ﹤0.01%
16
– –
WLK icon
602
Westlake Corp
WLK
$9.68B
$1K ﹤0.01%
12
– –
XME icon
603
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1K ﹤0.01%
57
– –
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
6
– –
AA icon
605
Alcoa
AA
$13.3B
$0 ﹤0.01%
1
-612
-100% -$8.22K
AAL icon
606
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
ABEO icon
607
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
10
– –
ASIX icon
608
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
BKNG icon
609
Booking.com
BKNG
$155B
– –
-50
Closed -$3K
CHKP icon
610
Check Point Software Technologies
CHKP
$14.1B
– –
-5
Closed -$1K
COLD icon
611
Americold
COLD
$4.29B
$0 ﹤0.01%
10
– –
DBVT
612
DBV Technologies
DBVT
$851M
– –
-100
Closed -$4K
DY icon
613
Dycom Industries
DY
$8.88B
– –
-400
Closed -$16K
EB
614
DELISTED
Eventbrite
EB
– –
-1,600
Closed -$13K
EG icon
615
Everest Group
EG
$14.5B
$0 ﹤0.01%
2
– –
EIX icon
616
Edison International
EIX
$27B
– –
-3,000
Closed -$163K
CHRN
617
ChronoScale Holdings
CHRN
$2.73B
$0 ﹤0.01%
4
– –
FFIV icon
618
F5
FFIV
$22.3B
$0 ﹤0.01%
3
– –
FSLY icon
619
Fastly Inc
FSLY
$3.67B
– –
-2,000
Closed -$171K
GH icon
620
Guardant Health
GH
$21.7B
– –
-25
Closed -$2K
HOG icon
621
Harley-Davidson
HOG
$2.92B
– –
-91
Closed -$2K
PPLI
622
People Inc
PPLI
$2.91B
– –
-4,197
Closed -$243K
MCHP icon
623
Microchip Technology
MCHP
$39.6B
– –
-82
Closed -$4K
MTSI icon
624
MACOM Technology Solutions
MTSI
$20.3B
– –
-54
Closed -$2K
NFE icon
625
New Fortress Energy
NFE
$83.6M
– –
-72,010
Closed -$933K
23 24
25
26 27

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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.