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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
DXC icon
401
DXC Technology
DXC
$1.79B
$31K ﹤0.01%
1,000
– –
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$31K ﹤0.01%
305
– –
TME icon
403
Tencent Music
TME
$14B
$31K ﹤0.01%
1,500
– –
KEY icon
404
KeyCorp
KEY
$23.4B
$30K ﹤0.01%
1,500
– –
NEM icon
405
Newmont
NEM
$135B
$30K ﹤0.01%
500
– –
SANM icon
406
Sanmina
SANM
$10.4B
$30K ﹤0.01%
715
– –
CMI icon
407
Cummins
CMI
$77.8B
$29K ﹤0.01%
110
+10
+10% +$2.5K
IFN
408
Aberdeen India Fund
IFN
$489M
$29K ﹤0.01%
1,375
– –
EBAY icon
409
eBay
EBAY
$47B
$28K ﹤0.01%
465
– –
GEM icon
410
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$28K ﹤0.01%
700
– –
PNC icon
411
PNC Financial Services
PNC
$96.6B
$28K ﹤0.01%
158
-6
-4% -$990
RCI icon
412
Rogers Communications
RCI
$19.8B
$28K ﹤0.01%
600
– –
SWKS icon
413
Skyworks Solutions
SWKS
$9.9B
$28K ﹤0.01%
150
– –
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
$28K ﹤0.01%
200
– –
MDLA
415
DELISTED
Medallia, Inc.
MDLA
$28K ﹤0.01%
+1,000
New +$37.1K
EUFN icon
416
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$27K ﹤0.01%
1,400
– –
FPX icon
417
First Trust US Equity Opportunities ETF
FPX
$1.48B
$27K ﹤0.01%
224
– –
PEN icon
418
Penumbra
PEN
$12.7B
$27K ﹤0.01%
100
– –
RMD icon
419
ResMed
RMD
$34.7B
$27K ﹤0.01%
+140
New +$28.1K
SRE icon
420
Sempra
SRE
$55.1B
$27K ﹤0.01%
400
– –
GSK icon
421
GSK
GSK
$102B
$26K ﹤0.01%
587
– –
APH icon
422
Amphenol
APH
$194B
$25K ﹤0.01%
+756
New +$24.6K
CGW icon
423
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25K ﹤0.01%
515
– –
GIB icon
424
CGI
GIB
$15.5B
$25K ﹤0.01%
300
– –
OXY icon
425
Occidental Petroleum
OXY
$59.1B
$24K ﹤0.01%
910
-368
-29% -$9.21K
15 16
17
18 19

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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.