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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$3.72M 0.55%
13,397
-626
-4% -$170K
TT icon
52
Trane Technologies
TT
$98.8B
$3.69M 0.54%
30,410
-425
-1% -$47.7K
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$3.5M 0.52%
116,381
-176
-0.2% -$5.62K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$3.35M 0.49%
52,712
-814
-2% -$52.1K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.25M 0.48%
39,095
+39,085
+390,850% +$3.25M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$3.19M 0.47%
9,476
-56
-0.6% -$18.6K
SBUX icon
57
Starbucks
SBUX
$123B
$3.09M 0.45%
35,943
+3,126
+10% +$249K
WASH icon
58
Washington Trust Bancorp
WASH
$753M
$3.08M 0.45%
100,480
– –
UNP icon
59
Union Pacific
UNP
$183B
$2.87M 0.42%
14,554
– –
TJX icon
60
TJX Companies
TJX
$149B
$2.82M 0.42%
50,733
-785
-2% -$42.3K
D icon
61
Dominion Energy
D
$57.7B
$2.81M 0.41%
35,654
-3,123
-8% -$245K
GS icon
62
Goldman Sachs
GS
$301B
$2.79M 0.41%
13,893
+75
+0.5% +$15.3K
CNI icon
63
Canadian National Railway
CNI
$76.2B
$2.69M 0.4%
25,299
-100
-0.4% -$10K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$2.65M 0.39%
17,913
-350
-2% -$52.6K
DIS icon
65
Walt Disney
DIS
$187B
$2.61M 0.38%
21,038
+49
+0.2% +$6.13K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.48M 0.36%
56,146
– –
CL icon
67
Colgate-Palmolive
CL
$72.3B
$2.46M 0.36%
31,818
-1,027
-3% -$78.3K
SF
68
Stifel
SF
$12.3B
$2.41M 0.36%
107,325
+19,800
+23% +$442K
BFAM icon
69
Bright Horizons
BFAM
$3.64B
$2.35M 0.35%
15,465
+4,385
+40% +$551K
AMZN icon
70
Amazon
AMZN
$2.87T
$2.31M 0.34%
14,680
+100
+0.7% +$15.8K
FTV icon
71
Fortive
FTV
$18B
$2.2M 0.32%
45,779
-1,166
-2% -$53.2K
FTAI icon
72
FTAI Aviation
FTAI
$20B
$2.19M 0.32%
149,540
+92,161
+161% +$1.22M
VHT icon
73
Vanguard Health Care ETF
VHT
$19.3B
$2.16M 0.32%
10,578
-14,875
-58% -$3.01M
FRC
74
DELISTED
First Republic Bank
FRC
$2.13M 0.31%
19,484
+399
+2% +$44.3K
ENTG icon
75
Entegris
ENTG
$20.6B
$2.12M 0.31%
28,525
– –
1 2
3
4 5

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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.