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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
TGT icon
76
Target
TGT
$74.1B
$1.51M 0.23%
11,775
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$1.48M 0.23%
11,386
+2,135
+23% +$266K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.22%
21,880
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.22%
24,393
– –
KMPR icon
80
Kemper
KMPR
$1.65B
$1.4M 0.21%
18,000
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.21%
6,084
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.21%
43,930
-311
-0.7% -$9.13K
GILD icon
83
Gilead Sciences
GILD
$181B
$1.34M 0.21%
20,643
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.34M 0.21%
32,580
+25
+0.1% +$991
DVN icon
85
Devon Energy
DVN
$52.1B
$1.32M 0.2%
50,790
-20,925
-29% -$471K
ENTG icon
86
Entegris
ENTG
$20.6B
$1.3M 0.2%
25,985
+100
+0.4% +$4.82K
ETN icon
87
Eaton
ETN
$156B
$1.23M 0.19%
12,933
-400
-3% -$35.5K
INTC icon
88
Intel
INTC
$473B
$1.22M 0.19%
20,418
+414
+2% +$23.2K
AGN
89
DELISTED
Allergan plc
AGN
$1.2M 0.18%
6,263
-50
-0.8% -$9.02K
WFC icon
90
Wells Fargo
WFC
$262B
$1.19M 0.18%
22,135
-2,600
-11% -$136K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.17%
24,600
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$137B
$1M 0.15%
4,588
-400
-8% -$81K
XYL icon
93
Xylem
XYL
$26B
$1M 0.15%
12,700
– –
SWK icon
94
Stanley Black & Decker
SWK
$14.8B
$994K 0.15%
6,000
– –
PM icon
95
Philip Morris
PM
$299B
$973K 0.15%
11,440
– –
AB icon
96
AllianceBernstein
AB
$3.43B
$968K 0.15%
32,000
-3,950
-11% -$115K
HRB icon
97
H&R Block
HRB
$6.47B
$951K 0.15%
40,512
-6,190
-13% -$149K
PAA icon
98
Plains All American Pipeline
PAA
$18B
$951K 0.15%
51,725
-3,900
-7% -$71.7K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$919K 0.14%
10,955
+175
+2% +$14.1K
AMZN icon
100
Amazon
AMZN
$2.87T
$874K 0.13%
9,460
+4,760
+101% +$421K
2 3
4
5 6

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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.