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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$72K 0.01%
449
– –
PAGP icon
277
Plains GP Holdings
PAGP
$5.54B
$71K 0.01%
8,344
-2,247
-21% -$17.4K
WTRG icon
278
Essential Utilities
WTRG
$11.7B
$71K 0.01%
1,500
– –
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
$71K 0.01%
1,100
– –
BRKL
280
DELISTED
Brookline Bancorp
BRKL
$67K 0.01%
5,589
– –
HWM icon
281
Howmet Aerospace
HWM
$106B
$67K 0.01%
2,333
– –
PINS icon
282
Pinterest
PINS
$13.1B
$66K 0.01%
1,000
– –
NOK icon
283
Nokia
NOK
$57.2B
$65K 0.01%
16,675
– –
TDTT icon
284
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$65K 0.01%
2,500
– –
XYZ
285
Block Inc
XYZ
$50.2B
$65K 0.01%
+300
New +$58.5K
NICE icon
286
Nice
NICE
$6.38B
$64K 0.01%
225
– –
SIVB
287
DELISTED
SVB Financial Group
SIVB
$64K 0.01%
165
– –
COP icon
288
ConocoPhillips
COP
$157B
$63K 0.01%
1,576
-50
-3% -$1.84K
CSM icon
289
ProShares Large Cap Core Plus
CSM
$530M
$62K 0.01%
1,462
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$84.3B
$62K 0.01%
455
– –
DOW icon
291
Dow Inc
DOW
$22B
$61K 0.01%
1,106
– –
ST icon
292
Sensata Technologies
ST
$5.97B
$61K 0.01%
1,160
– –
WSO icon
293
Watsco Inc
WSO
$12.8B
$61K 0.01%
269
– –
IYZ icon
294
iShares US Telecommunications ETF
IYZ
$1.28B
$60K 0.01%
2,000
-407
-17% -$11.8K
NSC icon
295
Norfolk Southern
NSC
$78.3B
$60K 0.01%
253
– –
VEEV icon
296
Veeva Systems
VEEV
$44.8B
$60K 0.01%
221
– –
CTSH icon
297
Cognizant
CTSH
$28.8B
$59K 0.01%
720
– –
EVT icon
298
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$59K 0.01%
2,500
– –
MCD icon
299
McDonald's
MCD
$188B
$59K 0.01%
275
– –
MS icon
300
Morgan Stanley
MS
$337B
$59K 0.01%
867
– –
10 11
12
13 14

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LB
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NWM
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TWI
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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.