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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.8B
$64K 0.01%
560
– –
BX icon
327
Blackstone
BX
$107B
$63K 0.01%
845
– –
CINF icon
328
Cincinnati Financial
CINF
$26.4B
$62K 0.01%
600
– –
KN icon
329
Knowles
KN
$2.92B
$62K 0.01%
2,985
– –
SCHW
330
Charles Schwab
SCHW
$191B
$62K 0.01%
952
+602
+172% +$36.5K
MCD icon
331
McDonald's
MCD
$188B
$61K 0.01%
275
– –
ORMP icon
332
Oramed Pharmaceuticals
ORMP
$209M
$61K 0.01%
6,000
+5,000
+500% +$41K
SEIC icon
333
SEI Investments
SEIC
$13.4B
$61K 0.01%
1,000
– –
IAA
334
DELISTED
IAA, Inc. Common Stock
IAA
$61K 0.01%
1,100
– –
ILMN icon
335
Illumina
ILMN
$32.6B
$60K 0.01%
160
– –
EPP icon
336
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$59K 0.01%
1,175
– –
MLM icon
337
Martin Marietta Materials
MLM
$37.7B
$59K 0.01%
175
– –
MRNA icon
338
Moderna
MRNA
$55.1B
$59K 0.01%
450
– –
NOK icon
339
Nokia
NOK
$57.2B
$59K 0.01%
14,875
-1,800
-11% -$7.51K
OSK icon
340
Oshkosh
OSK
$9.51B
$59K 0.01%
500
– –
AES icon
341
AES
AES
$10.5B
$58K 0.01%
2,162
– –
PEG icon
342
Public Service Enterprise Group
PEG
$36.5B
$57K 0.01%
950
– –
CTSH icon
343
Cognizant
CTSH
$28.8B
$56K 0.01%
720
– –
TRI icon
344
Thomson Reuters
TRI
$46B
$56K 0.01%
603
– –
EDIT icon
345
Editas Medicine
EDIT
$485M
$55K 0.01%
1,300
+100
+8% +$5.7K
LII icon
346
Lennox International
LII
$13.6B
$55K 0.01%
175
-25
-13% -$7.24K
IFFT
347
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$54K 0.01%
1,100
– –
ABCB icon
348
Ameris Bancorp
ABCB
$5.74B
$53K 0.01%
1,000
– –
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$53K 0.01%
770
– –
RRC icon
350
Range Resources
RRC
$9.69B
$52K 0.01%
5,045
-1,773
-26% -$17.2K
12 13
14
15 16

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NWM
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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.