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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
HXL icon
301
Hexcel
HXL
$7.17B
$58K 0.01%
1,200
– –
ILMN icon
302
Illumina
ILMN
$32.6B
$58K 0.01%
160
-2
-1% -$638
WFC icon
303
Wells Fargo
WFC
$262B
$58K 0.01%
1,931
+1,200
+164% +$31.1K
SEIC icon
304
SEI Investments
SEIC
$13.4B
$57K 0.01%
1,000
– –
EPP icon
305
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$56K 0.01%
1,175
-210
-15% -$9.37K
HLT icon
306
Hilton Worldwide
HLT
$72.4B
$56K 0.01%
+500
New +$49.5K
BX icon
307
Blackstone
BX
$107B
$55K 0.01%
845
– –
JKHY icon
308
Jack Henry & Associates
JKHY
$12.1B
$55K 0.01%
340
– –
KN icon
309
Knowles
KN
$2.92B
$55K 0.01%
2,985
– –
LII icon
310
Lennox International
LII
$13.6B
$55K 0.01%
200
– –
LUV icon
311
Southwest Airlines
LUV
$19.4B
$55K 0.01%
1,185
+1,000
+541% +$43.3K
PEG icon
312
Public Service Enterprise Group
PEG
$36.5B
$55K 0.01%
950
– –
TXRH icon
313
Texas Roadhouse
TXRH
$13.1B
$55K 0.01%
+700
New +$52.1K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.8B
$54K 0.01%
560
– –
SIRI icon
315
SiriusXM
SIRI
$9.62B
$54K 0.01%
840
– –
CINF icon
316
Cincinnati Financial
CINF
$26.4B
$52K 0.01%
600
– –
TRI icon
317
Thomson Reuters
TRI
$46B
$52K 0.01%
603
– –
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$52K 0.01%
770
– –
ZEN
319
DELISTED
ZENDESK INC
ZEN
$52K 0.01%
362
– –
AES icon
320
AES
AES
$10.5B
$51K 0.01%
2,162
– –
BEAM icon
321
Beam Therapeutics
BEAM
$3.03B
$51K 0.01%
625
-300
-32% -$14.8K
GGG icon
322
Graco
GGG
$12.8B
$51K 0.01%
700
-50
-7% -$3.35K
MA icon
323
Mastercard
MA
$521B
$50K 0.01%
140
+75
+115% +$24.9K
MLM icon
324
Martin Marietta Materials
MLM
$37.7B
$50K 0.01%
175
– –
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48K 0.01%
1,100
– –
11 12
13
14 15

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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.