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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
+6.59%
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
$850M
AUM Growth
+$58.1M
Cap. Flow
+$15.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
126
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.59M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1.67M
3
AKTS
Akoustis Technologies Inc
AKTS
+$1.24M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
INDB icon
Independent Bank
INDB
+$1.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
4
BYSI icon
BeyondSpring
BYSI
+$581K
5
GILD icon
Gilead Sciences
GILD
+$498K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 16.7%
3 Miscellaneous 15.41%
4 Financials 11.36%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.1B
$106K 0.01%
1,440
+15
+1% +$1.08K
FOCS
277
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$104K 0.01%
2,500
+1,500
+150% +$72.6K
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.64B
$103K 0.01%
4,000
– –
MA icon
279
Mastercard
MA
$521B
$102K 0.01%
286
+146
+104% +$50.9K
MAIN icon
280
Main Street Capital
MAIN
$5.47B
$102K 0.01%
+2,600
New +$91.3K
PRLB icon
281
Protolabs
PRLB
$1.91B
$102K 0.01%
+834
New +$139K
OKE icon
282
Oneok
OKE
$59.7B
$100K 0.01%
1,970
– –
CDW icon
283
CDW
CDW
$18.5B
$96K 0.01%
582
-6
-1% -$896
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$95K 0.01%
1,214
-50
-4% -$3.85K
MOH icon
285
Molina Healthcare
MOH
$10.4B
$94K 0.01%
400
– –
DD icon
286
DuPont de Nemours
DD
$18.5B
$93K 0.01%
954
+79
+9% +$7.57K
TSM icon
287
TSMC
TSM
$2.17T
$93K 0.01%
785
+535
+214% +$66.3K
IAU icon
288
iShares Gold Trust
IAU
$66.1B
$91K 0.01%
2,801
– –
TDOC icon
289
Teladoc Health
TDOC
$1.18B
$91K 0.01%
501
+331
+195% +$76.8K
ALL icon
290
Allstate
ALL
$65.9B
$89K 0.01%
772
– –
QTEC icon
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$87K 0.01%
600
– –
NFLX icon
292
Netflix
NFLX
$340B
$86K 0.01%
1,650
+1,540
+1,400% +$81.7K
ABT icon
293
Abbott
ABT
$195B
$84K 0.01%
705
-500
-41% -$59.2K
BRKL
294
DELISTED
Brookline Bancorp
BRKL
$84K 0.01%
5,589
– –
GHC icon
295
Graham Holdings Company
GHC
$4.92B
$84K 0.01%
149
– –
COP icon
296
ConocoPhillips
COP
$157B
$83K 0.01%
1,576
– –
TDY icon
297
Teledyne Technologies
TDY
$28.8B
$83K 0.01%
200
– –
XYZ
298
Block Inc
XYZ
$50.2B
$82K 0.01%
360
+60
+20% +$14K
SIVB
299
DELISTED
SVB Financial Group
SIVB
$81K 0.01%
165
– –
CSX icon
300
CSX Corp
CSX
$95B
$78K 0.01%
2,430
– –
10 11
12
13 14

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Endurance Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Endurance Wealth Management held 694 positions worth $850M, up 7.3% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q1 2021 filing shows 56 new, 126 increased, 113 reduced and 40 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 60,104 shares worth $2.61M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q1 2021 buy was State Street SPDR ICE Preferred Securities ETF: 60,104 shares worth $2.61M.
  • Endurance Wealth Management added most to Clearway Energy Class C in Q1 2021, an estimated $1.67M increase.
  • Endurance Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.24M.
  • Endurance Wealth Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $122K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $850M portfolio in Q1 2021.
  • Endurance Wealth Management opened 56 new positions and closed 40 in Q1 2021.
  • Endurance Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $850M.

Based on Endurance Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.