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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
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
674
New
42
Increased
90
Reduced
115
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.25M |
| 3 |
PepsiCo
PEP
|
+$1.69M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.6M |
| 5 |
FTAI Aviation
FTAI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$3.01M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$2.95M |
| 3 |
Aramark
ARMK
|
+$1.16M |
| 4 |
Qualcomm
QCOM
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$11.2B
| $240K | 0.04% |
734
| – | – |
|
177
Occidental Petroleum
OXY
$59.1B
| $233K | 0.03% |
23,244
-4,160
| -15% | -$58.7K |
|
178
Lowe's Companies
LOW
$117B
| $232K | 0.03% |
1,400
| – | – |
|
179
Carnival Corporation Ltd
CCL
$33.9B
| $229K | 0.03% |
15,100
+15,000
| +15,000% | +$232K |
|
180
Carlisle Companies
CSL
$14.2B
| $217K | 0.03% |
1,776
| – | – |
|
181
Medtronic
MDT
$117B
| $217K | 0.03% |
2,086
| – | – |
|
182
Alibaba
BABA
$296B
| $216K | 0.03% |
736
| – | – |
|
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $214K | 0.03% |
3,800
| – | – |
|
184
Enterprise Products Partners
EPD
$84.3B
| $210K | 0.03% |
13,280
| – | – |
|
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $208K | 0.03% |
3,310
-30
| -0.9% | -$1.9K |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $198K | 0.03% |
585
| – | – |
|
187
Consolidated Edison
ED
$39.8B
| $195K | 0.03% |
2,500
| – | – |
|
188
MasTec
MTZ
$19.4B
| $189K | 0.03% |
4,471
-275
| -6% | -$11.8K |
|
|
EXAS
189
DELISTED
Exact Sciences
EXAS
| $184K | 0.03% |
1,800
+1,400
| +350% | +$121K |
|
190
SPDR Gold Trust
GLD
$149B
| $181K | 0.03% |
1,023
| – | – |
|
191
J.M. Smucker
SJM
$14.1B
| $180K | 0.03% |
1,560
+1,360
| +680% | +$152K |
|
192
Enbridge
ENB
$110B
| $176K | 0.03% |
6,017
| – | – |
|
193
Rollins
ROL
$17.5B
| $175K | 0.03% |
4,836
+403
| +9% | +$13.9K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $174K | 0.03% |
2,586
-2
| -0.1% | -$138 |
|
195
Waters Corp
WAT
$40.7B
| $173K | 0.03% |
885
-15
| -2% | -$3.12K |
|
196
PACCAR
PCAR
$66B
| $171K | 0.03% |
3,000
| – | – |
|
197
Citigroup
C
$223B
| $169K | 0.02% |
3,915
+50
| +1% | +$2.49K |
|
198
Hormel Foods
HRL
$11.9B
| $165K | 0.02% |
3,370
| – | – |
|
199
Equifax
EFX
$22.8B
| $163K | 0.02% |
1,040
+40
| +4% | +$6.55K |
|
200
MetLife
MET
$61.3B
| $163K | 0.02% |
4,384
-17
| -0.4% | -$645 |
|
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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.