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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
CNC icon
351
Centene
CNC
$32B
$36K ﹤0.01%
600
-200
-25% -$12.7K
FIS icon
352
Fidelity National Information Services
FIS
$21.4B
$36K ﹤0.01%
258
– –
BP icon
353
BP
BP
$109B
$35K ﹤0.01%
1,711
– –
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$35K ﹤0.01%
310
– –
PSX icon
355
Phillips 66
PSX
$97.4B
$35K ﹤0.01%
500
-5
-1% -$294
SYK icon
356
Stryker
SYK
$127B
$35K ﹤0.01%
141
– –
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$35K ﹤0.01%
200
+100
+100% +$18.6K
BA icon
358
Boeing
BA
$166B
$34K ﹤0.01%
157
+58
+59% +$11.1K
CHI
359
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$34K ﹤0.01%
2,500
– –
TDOC icon
360
Teladoc Health
TDOC
$1.18B
$34K ﹤0.01%
170
– –
SO icon
361
Southern Company
SO
$102B
$33K ﹤0.01%
534
– –
CDK
362
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
633
– –
OMC icon
363
Omnicom Group
OMC
$24.2B
$32K ﹤0.01%
508
– –
RSG icon
364
Republic Services
RSG
$68B
$32K ﹤0.01%
333
-105
-24% -$9.99K
AZN icon
365
AstraZeneca
AZN
$252B
$31K ﹤0.01%
309
– –
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$31K ﹤0.01%
305
– –
NEM icon
367
Newmont
NEM
$135B
$30K ﹤0.01%
500
– –
TME icon
368
Tencent Music
TME
$14B
$29K ﹤0.01%
1,500
– –
TXT icon
369
Textron
TXT
$14.3B
$29K ﹤0.01%
600
– –
BCEL
370
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$29K ﹤0.01%
1,800
+1,000
+125% +$15K
NTRS icon
371
Northern Trust
NTRS
$34.2B
$28K ﹤0.01%
300
– –
PKBK icon
372
Parke Bancorp
PKBK
$400M
$28K ﹤0.01%
1,815
– –
RCI icon
373
Rogers Communications
RCI
$19.8B
$28K ﹤0.01%
600
– –
FPX icon
374
First Trust US Equity Opportunities ETF
FPX
$1.48B
$27K ﹤0.01%
224
– –
GEM icon
375
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$27K ﹤0.01%
700
– –
13 14
15
16 17

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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.