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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
NOC icon
376
Northrop Grumman
NOC
$77.5B
$40K ﹤0.01%
125
-30
-19% -$9.04K
ARKK icon
377
ARK Innovation ETF
ARKK
$6.46B
$39K ﹤0.01%
+322
New +$43.6K
BCEL
378
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$39K ﹤0.01%
2,600
+800
+44% +$13K
JKHY icon
379
Jack Henry & Associates
JKHY
$12.1B
$38K ﹤0.01%
250
-90
-26% -$13.7K
OMC icon
380
Omnicom Group
OMC
$24.2B
$38K ﹤0.01%
508
– –
CRSP icon
381
CRISPR Therapeutics
CRSP
$5.58B
$37K ﹤0.01%
+300
New +$45.3K
CHI
382
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$36K ﹤0.01%
2,500
– –
FIS icon
383
Fidelity National Information Services
FIS
$21.4B
$36K ﹤0.01%
258
– –
VBIV
384
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$36K ﹤0.01%
392
– –
AEP icon
385
American Electric Power
AEP
$66.6B
$35K ﹤0.01%
419
-72
-15% -$5.8K
CHX
386
DELISTED
ChampionX
CHX
$34K ﹤0.01%
1,542
-1,200
-44% -$23.3K
SYK icon
387
Stryker
SYK
$127B
$34K ﹤0.01%
141
– –
TXT icon
388
Textron
TXT
$14.3B
$34K ﹤0.01%
600
– –
AER icon
389
AerCap
AER
$23.2B
$33K ﹤0.01%
564
– –
RSG icon
390
Republic Services
RSG
$68B
$33K ﹤0.01%
333
– –
SO icon
391
Southern Company
SO
$102B
$33K ﹤0.01%
534
– –
CNC icon
392
Centene
CNC
$32B
$32K ﹤0.01%
500
-100
-17% -$6.19K
NTRS icon
393
Northern Trust
NTRS
$34.2B
$32K ﹤0.01%
300
– –
OXY.WS icon
394
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$32K ﹤0.01%
+2,730
New +$30.8K
VLO icon
395
Valero Energy
VLO
$101B
$32K ﹤0.01%
453
– –
CS
396
DELISTED
Credit Suisse Group
CS
$32K ﹤0.01%
3,025
– –
AMRN
397
Amarin Corp
AMRN
$295M
$31K ﹤0.01%
250
– –
AZN icon
398
AstraZeneca
AZN
$252B
$31K ﹤0.01%
309
– –
BA icon
399
Boeing
BA
$166B
$31K ﹤0.01%
123
-34
-22% -$7.56K
CNQ icon
400
Canadian Natural Resources
CNQ
$101B
$31K ﹤0.01%
2,042
– –
14 15
16
17 18

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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.