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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
+19.87%
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
$610M
AUM Growth
+$89.4M
Cap. Flow
-$3.59M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.49%
Holding
648
New
52
Increased
65
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.3M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.86M
3
SF
Stifel
SF
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.6M
5
BFAM icon
Bright Horizons
BFAM
+$1.26M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.19M
2
AKAM icon
Akamai
AKAM
+$2.22M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.95M
4
AGN
Allergan plc
AGN
+$1.06M
5
PFE icon
Pfizer
PFE
+$917K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 18.2%
3 Miscellaneous 15.61%
4 Financials 10.16%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
51
Washington Trust Bancorp
WASH
$753M
$3.29M 0.54%
100,480
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$3.26M 0.53%
53,526
-1,231
-2% -$71.2K
AVGO icon
53
Broadcom
AVGO
$1.75T
$3.22M 0.53%
102,040
-1,150
-1% -$32.2K
D icon
54
Dominion Energy
D
$57.7B
$3.15M 0.52%
38,777
+791
+2% +$63.4K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$2.95M 0.48%
9,532
+154
+2% +$45.2K
AVGOP
56
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.95M 0.48%
2,645
-20
-0.8% -$20.7K
EOG icon
57
EOG Resources
EOG
$75.2B
$2.86M 0.47%
56,424
+32,950
+140% +$1.6M
PG icon
58
Procter & Gamble
PG
$334B
$2.79M 0.46%
23,361
+65
+0.3% +$7.58K
TT icon
59
Trane Technologies
TT
$98.8B
$2.74M 0.45%
30,835
-5,155
-14% -$448K
GS icon
60
Goldman Sachs
GS
$301B
$2.73M 0.45%
13,818
+780
+6% +$146K
TJX icon
61
TJX Companies
TJX
$149B
$2.6M 0.43%
51,518
-425
-0.8% -$21.3K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$2.58M 0.42%
18,263
-135
-0.7% -$18.6K
UNP icon
63
Union Pacific
UNP
$183B
$2.46M 0.4%
14,554
– –
SBUX icon
64
Starbucks
SBUX
$123B
$2.42M 0.4%
32,817
+30,558
+1,353% +$2.3M
CL icon
65
Colgate-Palmolive
CL
$72.3B
$2.41M 0.39%
32,845
-100
-0.3% -$7.1K
XOM icon
66
ExxonMobil
XOM
$644B
$2.36M 0.39%
52,820
-1,300
-2% -$58.3K
DIS icon
67
Walt Disney
DIS
$187B
$2.34M 0.38%
20,989
+10,551
+101% +$1.16M
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.29M 0.38%
123,115
+112,515
+1,061% +$1.86M
CNI icon
69
Canadian National Railway
CNI
$76.2B
$2.25M 0.37%
25,399
-28
-0.1% -$2.33K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.25M 0.37%
56,146
-1,089
-2% -$40.8K
FRC
71
DELISTED
First Republic Bank
FRC
$2.02M 0.33%
19,085
-1,049
-5% -$108K
AMZN icon
72
Amazon
AMZN
$2.87T
$2.01M 0.33%
14,580
+4,600
+46% +$556K
FTV icon
73
Fortive
FTV
$18B
$2M 0.33%
46,945
+2,062
+5% +$80.4K
SF
74
Stifel
SF
$12.3B
$1.84M 0.3%
+87,525
New +$1.76M
CVS icon
75
CVS Health
CVS
$119B
$1.72M 0.28%
26,397
+326
+1% +$20.5K
1 2
3
4 5

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Endurance Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Endurance Wealth Management held 648 positions worth $610M, up 17% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management's Q2 2020 filing shows 52 new, 65 increased, 111 reduced and 17 closed positions. Its largest new stake was Stifel: 87,525 shares worth $1.84M. The largest sale was Mellanox Technologies, Ltd., an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q2 2020 buy was Stifel: 87,525 shares worth $1.84M.
  • Endurance Wealth Management added most to Starbucks in Q2 2020, an estimated $2.3M increase.
  • Endurance Wealth Management's biggest Q2 2020 reduction was Akamai, cutting an estimated $2.22M.
  • Endurance Wealth Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $6.19M.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $610M portfolio in Q2 2020.
  • Endurance Wealth Management opened 52 new positions and closed 17 in Q2 2020.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Endurance Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.