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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
+8.78%
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
$654M
AUM Growth
+$51.1M
Cap. Flow
+$3.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.18%
Holding
561
New
20
Increased
87
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.98M
2
MFC icon
Manulife Financial
MFC
+$1.71M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
D icon
Dominion Energy
D
+$799K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.62M
2
MDLZ icon
Mondelez International
MDLZ
+$1.59M
3
BIG
Big Lots, Inc.
BIG
+$1.07M
4
OLED icon
Universal Display
OLED
+$953K
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 16.99%
3 Miscellaneous 14.56%
4 Financials 13.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$3.75M 0.57%
56,040
+340
+0.6% +$21.9K
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$3.6M 0.55%
85,754
+13,100
+18% +$528K
USB icon
53
US Bancorp
USB
$97.3B
$3.54M 0.54%
59,698
-1,200
-2% -$69.4K
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.51M 0.54%
160,623
+28,425
+22% +$600K
SLB icon
55
SLB Ltd
SLB
$85.1B
$3.35M 0.51%
83,405
-875
-1% -$31.2K
D icon
56
Dominion Energy
D
$57.7B
$3.22M 0.49%
38,914
+9,783
+34% +$799K
TJX icon
57
TJX Companies
TJX
$149B
$3.07M 0.47%
50,343
-277
-0.5% -$16.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$2.96M 0.45%
13,932
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$2.94M 0.45%
9,097
+162
+2% +$50.1K
PG icon
60
Procter & Gamble
PG
$334B
$2.83M 0.43%
22,646
+301
+1% +$36.8K
UNP icon
61
Union Pacific
UNP
$183B
$2.64M 0.4%
14,594
+40
+0.3% +$6.85K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.6M 0.4%
86,628
-1,300
-1% -$38.6K
AVGO icon
63
Broadcom
AVGO
$1.75T
$2.58M 0.39%
81,640
+2,740
+3% +$83.2K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.54M 0.39%
56,585
– –
FRC
65
DELISTED
First Republic Bank
FRC
$2.37M 0.36%
20,139
– –
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$2.35M 0.36%
17,098
– –
OXY icon
67
Occidental Petroleum
OXY
$59.1B
$2.35M 0.36%
56,984
-65,286
-53% -$2.62M
RTX icon
68
RTX Corp
RTX
$285B
$2.32M 0.35%
24,609
+213
+0.9% +$19.3K
CNI icon
69
Canadian National Railway
CNI
$76.2B
$2.3M 0.35%
25,427
– –
GS icon
70
Goldman Sachs
GS
$301B
$2.29M 0.35%
9,937
– –
CL icon
71
Colgate-Palmolive
CL
$72.3B
$2.18M 0.33%
31,689
+100
+0.3% +$6.82K
FTV icon
72
Fortive
FTV
$18B
$2.15M 0.33%
44,584
-1,050
-2% -$47.4K
CVS icon
73
CVS Health
CVS
$119B
$1.86M 0.29%
25,071
-327
-1% -$23K
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$1.76M 0.27%
1,247,496
-100,400
-7% -$112K
ARMK icon
75
Aramark
ARMK
$15.3B
$1.64M 0.25%
52,221
-1,351
-3% -$42.4K
1 2
3
4 5

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Endurance Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Endurance Wealth Management held 561 positions worth $654M, up 8.5% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management's Q4 2019 filing shows 20 new, 87 increased, 83 reduced and 30 closed positions. Its largest new stake was Editas Medicine: 1,200 shares worth $36K. The largest sale was Occidental Petroleum, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2019 buy was Editas Medicine: 1,200 shares worth $36K.
  • Endurance Wealth Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2019, an estimated $3.98M increase.
  • Endurance Wealth Management's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $2.62M.
  • Endurance Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $838K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $654M portfolio in Q4 2019.
  • Endurance Wealth Management opened 20 new positions and closed 30 in Q4 2019.
  • Endurance Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $654M.

Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.