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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
GSK icon
376
GSK
GSK
$102B
$27K ﹤0.01%
587
– –
IFN
377
Aberdeen India Fund
IFN
$489M
$27K ﹤0.01%
1,375
– –
TSM icon
378
TSMC
TSM
$2.17T
$27K ﹤0.01%
250
– –
VBIV
379
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$27K ﹤0.01%
392
+92
+31% +$7.84K
AER icon
380
AerCap
AER
$23.2B
$26K ﹤0.01%
564
– –
DXC icon
381
DXC Technology
DXC
$1.79B
$26K ﹤0.01%
1,000
– –
IGMS
382
DELISTED
IGM Biosciences
IGMS
$26K ﹤0.01%
300
-140
-32% -$9.84K
VLO icon
383
Valero Energy
VLO
$101B
$26K ﹤0.01%
453
– –
EUFN icon
384
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$25K ﹤0.01%
1,400
– –
KEY icon
385
KeyCorp
KEY
$23.4B
$25K ﹤0.01%
1,500
-2,000
-57% -$29.1K
SRE icon
386
Sempra
SRE
$55.1B
$25K ﹤0.01%
400
– –
ZM icon
387
Zoom
ZM
$28.7B
$25K ﹤0.01%
+75
New +$33.4K
AMRS
388
DELISTED
Amyris Inc.
AMRS
$25K ﹤0.01%
+4
New +$13
AMRN
389
Amarin Corp
AMRN
$295M
$24K ﹤0.01%
250
+150
+150% +$14.5K
CGW icon
390
Invesco S&P Global Water Index ETF
CGW
$1.06B
$24K ﹤0.01%
515
– –
CNQ icon
391
Canadian Natural Resources
CNQ
$101B
$24K ﹤0.01%
2,042
– –
FIVN icon
392
FIVE9
FIVN
$2.54B
$24K ﹤0.01%
140
– –
GIB icon
393
CGI
GIB
$15.5B
$24K ﹤0.01%
300
– –
PNC icon
394
PNC Financial Services
PNC
$96.6B
$24K ﹤0.01%
164
– –
STOK icon
395
Stoke Therapeutics
STOK
$2.04B
$24K ﹤0.01%
500
– –
IDLB
396
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$24K ﹤0.01%
800
– –
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
550
– –
CMI icon
398
Cummins
CMI
$77.8B
$23K ﹤0.01%
100
– –
EBAY icon
399
eBay
EBAY
$47B
$23K ﹤0.01%
465
– –
SANM icon
400
Sanmina
SANM
$10.4B
$23K ﹤0.01%
715
– –
14 15
16
17 18

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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.