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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
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$78K 0.01%
1,140
– –
RIO icon
302
Rio Tinto
RIO
$168B
$78K 0.01%
+1,000
New +$82K
DGX icon
303
Quest Diagnostics
DGX
$26.8B
$77K 0.01%
600
– –
LMT icon
304
Lockheed Martin
LMT
$130B
$76K 0.01%
205
– –
HWM icon
305
Howmet Aerospace
HWM
$106B
$75K 0.01%
2,333
– –
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$75K 0.01%
1,892
-584
-24% -$22K
NATI
307
DELISTED
National Instruments Corp
NATI
$75K 0.01%
+1,735
New +$76.3K
PINS icon
308
Pinterest
PINS
$13.1B
$74K 0.01%
1,000
– –
WFC icon
309
Wells Fargo
WFC
$262B
$74K 0.01%
1,885
-46
-2% -$1.63K
ACN icon
310
Accenture
ACN
$116B
$73K 0.01%
266
+125
+89% +$32.3K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$110B
$73K 0.01%
675
-8,335
-93% -$872K
DOW icon
312
Dow Inc
DOW
$22B
$72K 0.01%
1,123
+17
+2% +$1.02K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$72K 0.01%
449
– –
WSO icon
314
Watsco Inc
WSO
$12.8B
$70K 0.01%
269
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$84.3B
$69K 0.01%
455
– –
CSM icon
316
ProShares Large Cap Core Plus
CSM
$530M
$67K 0.01%
1,462
– –
HXL icon
317
Hexcel
HXL
$7.17B
$67K 0.01%
1,200
– –
NSC icon
318
Norfolk Southern
NSC
$78.3B
$67K 0.01%
250
-3
-1% -$760
ST icon
319
Sensata Technologies
ST
$5.97B
$67K 0.01%
1,160
– –
TXRH icon
320
Texas Roadhouse
TXRH
$13.1B
$67K 0.01%
700
– –
WTRG icon
321
Essential Utilities
WTRG
$11.7B
$67K 0.01%
1,500
– –
AMRS
322
DELISTED
Amyris Inc.
AMRS
$67K 0.01%
4
– –
EVT icon
323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$66K 0.01%
2,500
– –
TDTT icon
324
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$66K 0.01%
2,500
– –
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$1.28B
$65K 0.01%
2,000
– –
11 12
13
14 15

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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.