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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
PAYX icon
251
Paychex
PAYX
$45.2B
$101K 0.01%
1,089
– –
ABB
252
DELISTED
ABB Ltd
ABB
$101K 0.01%
3,611
– –
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.1B
$98K 0.01%
1,425
-302
-17% -$19.2K
BIG
254
DELISTED
Big Lots, Inc.
BIG
$98K 0.01%
2,282
– –
LBTYA icon
255
Liberty Global Class A
LBTYA
$3.64B
$97K 0.01%
4,000
– –
NKE icon
256
Nike
NKE
$58.7B
$97K 0.01%
683
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$95K 0.01%
2,620
+500
+24% +$17.1K
AXP icon
258
American Express
AXP
$225B
$94K 0.01%
775
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$91K 0.01%
1,264
– –
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$91K 0.01%
2,476
-3
-0.1% -$109
REZI icon
261
Resideo Technologies
REZI
$2.98B
$90K 0.01%
4,224
– –
ALL icon
262
Allstate
ALL
$65.9B
$85K 0.01%
772
– –
MOH icon
263
Molina Healthcare
MOH
$10.4B
$85K 0.01%
400
– –
EDIT icon
264
Editas Medicine
EDIT
$485M
$84K 0.01%
1,200
– –
QTEC icon
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$83K 0.01%
600
– –
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$81K 0.01%
1,140
– –
GHC icon
267
Graham Holdings Company
GHC
$4.92B
$79K 0.01%
149
– –
DD icon
268
DuPont de Nemours
DD
$18.5B
$78K 0.01%
875
-1
-0.1% -$79
TDY icon
269
Teledyne Technologies
TDY
$28.8B
$78K 0.01%
200
– –
CDW icon
270
CDW
CDW
$18.5B
$77K 0.01%
588
– –
OKE icon
271
Oneok
OKE
$59.7B
$76K 0.01%
1,970
– –
TSN icon
272
Tyson Foods
TSN
$19.5B
$76K 0.01%
1,181
– –
CSX icon
273
CSX Corp
CSX
$95B
$74K 0.01%
2,430
– –
LMT icon
274
Lockheed Martin
LMT
$130B
$73K 0.01%
205
-53
-21% -$19.5K
DGX icon
275
Quest Diagnostics
DGX
$26.8B
$72K 0.01%
600
– –
9 10
11
12 13

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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.