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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
+15.77%
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
$792M
AUM Growth
+$112M
Cap. Flow
+$13.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.25%
Holding
658
New
17
Increased
77
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$2.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.57M
2
FTV icon
Fortive
FTV
+$432K
3
AAPL icon
Apple
AAPL
+$418K
4
SLB icon
SLB Ltd
SLB
+$387K
5
HAS icon
Hasbro
HAS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 17.84%
3 Miscellaneous 15.55%
4 Financials 10.2%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$296B
$148K 0.02%
636
-100
-14% -$27.8K
AKTS
227
DELISTED
Akoustis Technologies Inc
AKTS
$147K 0.02%
12,000
+450
+4% +$3.94K
RJF icon
228
Raymond James Financial
RJF
$34.5B
$144K 0.02%
2,250
– –
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$143K 0.02%
736
– –
PPLI
230
People Inc
PPLI
$2.91B
$142K 0.02%
+1,374
New +$105K
IGHG icon
231
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$140K 0.02%
1,849
– –
ETR icon
232
Entergy
ETR
$49.3B
$138K 0.02%
2,770
– –
ABT icon
233
Abbott
ABT
$195B
$132K 0.02%
1,205
– –
XEL icon
234
Xcel Energy
XEL
$47.8B
$131K 0.02%
1,970
– –
BLK icon
235
Blackrock
BLK
$180B
$124K 0.02%
172
– –
CRM icon
236
Salesforce
CRM
$211B
$123K 0.02%
552
– –
EV
237
DELISTED
Eaton Vance Corp.
EV
$122K 0.02%
1,800
– –
CAT icon
238
Caterpillar
CAT
$368B
$120K 0.02%
660
– –
GIS icon
239
General Mills
GIS
$22.2B
$117K 0.01%
1,995
– –
IIM icon
240
Invesco Value Municipal Income Trust
IIM
$601M
$117K 0.01%
7,463
– –
ROP icon
241
Roper Technologies
ROP
$42.2B
$117K 0.01%
271
– –
THG icon
242
Hanover Insurance
THG
$7.93B
$117K 0.01%
1,000
– –
CI icon
243
Cigna
CI
$73.7B
$116K 0.01%
562
– –
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$116K 0.01%
688
– –
UL icon
245
Unilever
UL
$140B
$115K 0.01%
1,697
+222
+15% +$15.1K
AIG icon
246
American International
AIG
$40.2B
$114K 0.01%
3,003
– –
AZO icon
247
AutoZone
AZO
$48.4B
$112K 0.01%
95
– –
ARMK icon
248
Aramark
ARMK
$15.3B
$105K 0.01%
3,774
+1,870
+98% +$44.8K
KHC icon
249
Kraft Heinz
KHC
$30.5B
$105K 0.01%
3,028
– –
IAU icon
250
iShares Gold Trust
IAU
$66.1B
$102K 0.01%
2,801
– –
8 9
10
11 12

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LB
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NWM
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Endurance Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Endurance Wealth Management held 658 positions worth $792M, up 17% from $679M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q4 2020 filing shows 17 new, 77 increased, 116 reduced and 20 closed positions. Its largest new stake was BeyondSpring: 60,000 shares worth $732K. The largest sale was Universal Display, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2020 buy was BeyondSpring: 60,000 shares worth $732K.
  • Endurance Wealth Management added most to Reynolds Consumer Products in Q4 2020, an estimated $2.42M increase.
  • Endurance Wealth Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $1.57M.
  • Endurance Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2020, selling an estimated $150K.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $792M portfolio in Q4 2020.
  • Endurance Wealth Management opened 17 new positions and closed 20 in Q4 2020.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $792M.

Based on Endurance Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.