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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
EOG icon
76
EOG Resources
EOG
$75.2B
$2.08M 0.31%
57,874
+1,450
+3% +$65.1K
XOM icon
77
ExxonMobil
XOM
$644B
$1.99M 0.29%
57,829
+5,009
+9% +$205K
GILD icon
78
Gilead Sciences
GILD
$181B
$1.79M 0.26%
28,393
+8,150
+40% +$565K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.26%
24,300
+60
+0.2% +$4.58K
TGT icon
80
Target
TGT
$74.1B
$1.63M 0.24%
10,325
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.23%
7,430
-95
-1% -$19.4K
CVS icon
82
CVS Health
CVS
$119B
$1.55M 0.23%
26,621
+224
+0.8% +$13.9K
INTC icon
83
Intel
INTC
$473B
$1.38M 0.2%
26,580
+3,726
+16% +$194K
MRK icon
84
Merck
MRK
$366B
$1.33M 0.2%
16,818
+8,158
+94% +$639K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.2B
$1.3M 0.19%
11,542
-355
-3% -$40.2K
ETN icon
86
Eaton
ETN
$156B
$1.29M 0.19%
12,618
-50
-0.4% -$4.89K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$137B
$1.25M 0.18%
4,593
– –
PANW icon
88
Palo Alto Networks
PANW
$303B
$1.25M 0.18%
30,552
-420
-1% -$17.5K
KMPR icon
89
Kemper
KMPR
$1.65B
$1.2M 0.18%
18,000
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.11M 0.16%
25,612
+855
+3% +$37.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.09M 0.16%
29,350
-260
-0.9% -$9.72K
XYL icon
92
Xylem
XYL
$26B
$1.07M 0.16%
12,700
– –
IR icon
93
Ingersoll Rand
IR
$30.5B
$1.05M 0.15%
29,558
+346
+1% +$11.6K
HON icon
94
Honeywell
HON
$68.9B
$1.05M 0.15%
6,748
+5,040
+295% +$749K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.03M 0.15%
17,632
+632
+4% +$35.7K
RTX icon
96
RTX Corp
RTX
$285B
$1.01M 0.15%
17,551
-358
-2% -$21.8K
NVDA icon
97
NVIDIA
NVDA
$5.25T
$982K 0.14%
72,600
+600
+0.8% +$6.98K
SWK icon
98
Stanley Black & Decker
SWK
$14.8B
$973K 0.14%
6,000
– –
DLR icon
99
Digital Realty Trust
DLR
$68.8B
$955K 0.14%
6,506
+6,429
+8,349% +$963K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$935K 0.14%
38,844
-3,091
-7% -$75.2K
2 3
4
5 6

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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.