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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
CTVA icon
351
Corteva
CTVA
$56B
$51K 0.01%
1,097
– –
SIRI icon
352
SiriusXM
SIRI
$9.62B
$51K 0.01%
840
– –
TSN icon
353
Tyson Foods
TSN
$19.5B
$51K 0.01%
681
-500
-42% -$34.5K
XIFR
354
XPLR Infrastructure LP
XIFR
$1.11B
$51K 0.01%
700
– –
BEAM icon
355
Beam Therapeutics
BEAM
$3.03B
$50K 0.01%
625
– –
PAGP icon
356
Plains GP Holdings
PAGP
$5.54B
$50K 0.01%
5,307
-3,037
-36% -$28.3K
DAL icon
357
Delta Air Lines
DAL
$52.7B
$49K 0.01%
1,021
– –
NICE icon
358
Nice
NICE
$6.38B
$49K 0.01%
225
– –
SPR
359
DELISTED
Spirit AeroSystems
SPR
$49K 0.01%
1,000
– –
ZBRA icon
360
Zebra Technologies
ZBRA
$16.9B
$49K 0.01%
+102
New +$45.5K
TBF icon
361
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$48K 0.01%
2,665
– –
ZEN
362
DELISTED
ZENDESK INC
ZEN
$48K 0.01%
362
– –
NEOG icon
363
Neogen
NEOG
$2.54B
$47K 0.01%
+1,052
New +$44.1K
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45K 0.01%
800
-300
-27% -$16.3K
PS
365
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$45K 0.01%
+2,007
New +$43K
DEO icon
366
Diageo
DEO
$51.7B
$44K 0.01%
268
– –
HDB icon
367
HDFC Bank
HDB
$119B
$44K 0.01%
1,130
+730
+183% +$28.6K
GGG icon
368
Graco
GGG
$12.8B
$43K 0.01%
600
-100
-14% -$7.1K
HMCOU
369
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$43K 0.01%
+4,100
New +$47K
BP icon
370
BP
BP
$109B
$42K ﹤0.01%
1,711
– –
HUM icon
371
Humana
HUM
$46.3B
$42K ﹤0.01%
100
– –
BAX icon
372
Baxter International
BAX
$13.5B
$41K ﹤0.01%
481
– –
PSX icon
373
Phillips 66
PSX
$97.4B
$41K ﹤0.01%
500
– –
BIP icon
374
Brookfield Infrastructure Partners
BIP
$17.5B
$40K ﹤0.01%
1,125
– –
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$40K ﹤0.01%
310
– –
13 14
15
16 17

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NWM
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TWI
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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.