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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
+6.3%
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
$636M
AUM Growth
+$25.1M
Cap. Flow
-$6.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.51%
Holding
497
New
8
Increased
56
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
ENTG icon
Entegris
ENTG
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 17.06%
3 Healthcare 16.33%
4 Financials 12.44%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.87T
$301K 0.05%
3,180
– –
NVDA icon
152
NVIDIA
NVDA
$5.25T
$296K 0.05%
72,000
– –
IYW icon
153
iShares US Technology ETF
IYW
$25.3B
$292K 0.05%
5,900
– –
GD icon
154
General Dynamics
GD
$103B
$286K 0.05%
1,573
– –
CPRT icon
155
Copart
CPRT
$30.5B
$281K 0.04%
15,060
-200
-1% -$3.43K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$281K 0.04%
4,926
+2,801
+132% +$155K
PH icon
157
Parker-Hannifin
PH
$125B
$281K 0.04%
1,652
– –
ENB icon
158
Enbridge
ENB
$110B
$268K 0.04%
7,437
-183
-2% -$6.67K
DE icon
159
Deere & Co
DE
$170B
$267K 0.04%
1,614
+60
+4% +$9.34K
DUK icon
160
Duke Energy
DUK
$93.8B
$259K 0.04%
2,939
– –
LH icon
161
Labcorp
LH
$27.2B
$259K 0.04%
1,746
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$252K 0.04%
8,460
+1,700
+25% +$49.9K
AWK icon
163
American Water Works
AWK
$27.5B
$244K 0.04%
2,100
– –
EUFN icon
164
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$237K 0.04%
13,050
– –
MSEX icon
165
Middlesex Water
MSEX
$1.1B
$237K 0.04%
4,000
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$235K 0.04%
2,954
+2
+0.1% +$159
UAA icon
167
Under Armour
UAA
$2.18B
$234K 0.04%
9,218
-2,000
-18% -$46.9K
CMS icon
168
CMS Energy
CMS
$21.4B
$232K 0.04%
4,000
– –
TBF icon
169
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$230K 0.04%
11,265
-2,920
-21% -$62.5K
ALGN icon
170
Align Technology
ALGN
$11.2B
$228K 0.04%
834
-50
-6% -$15.1K
WMT icon
171
Walmart Inc
WMT
$820B
$228K 0.04%
6,201
– –
ED icon
172
Consolidated Edison
ED
$39.8B
$219K 0.03%
2,500
– –
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$218K 0.03%
3,320
+250
+8% +$16.2K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$211K 0.03%
595
-56
-9% -$19.6K
EMR icon
175
Emerson Electric
EMR
$86.6B
$210K 0.03%
3,148
-200
-6% -$13.4K
5 6
7
8 9

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Endurance Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Endurance Wealth Management held 497 positions worth $636M, up 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Endurance Wealth Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 24,600 shares worth $1.05M.
  • Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.58M increase.
  • Endurance Wealth Management's biggest Q2 2019 reduction was CVS Health, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $76K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $636M portfolio in Q2 2019.
  • Endurance Wealth Management opened 8 new positions and closed 10 in Q2 2019.
  • Endurance Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $636M.

Based on Endurance Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.