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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
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.41B
$18K ﹤0.01%
336
– –
MTNB icon
427
Matinas BioPharma
MTNB
$2.94M
$18K ﹤0.01%
265
– –
PEN icon
428
Penumbra
PEN
$12.7B
$18K ﹤0.01%
100
– –
ISEE
429
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18K ﹤0.01%
2,700
+1,200
+80% +$7.68K
GOSS icon
430
Gossamer Bio
GOSS
$83.2M
$17K ﹤0.01%
1,700
+1,000
+143% +$9.85K
IDU icon
431
iShares US Utilities ETF
IDU
$1.31B
$17K ﹤0.01%
220
– –
IWB icon
432
iShares Russell 1000 ETF
IWB
$49.1B
$17K ﹤0.01%
80
– –
OTIS icon
433
Otis Worldwide
OTIS
$27.3B
$17K ﹤0.01%
246
– –
PUI icon
434
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$17K ﹤0.01%
523
– –
VRNT
435
DELISTED
Verint Systems
VRNT
$17K ﹤0.01%
497
– –
ALLE icon
436
Allegion
ALLE
$13.4B
$16K ﹤0.01%
134
– –
HDV
437
iShares Core High Dividend ETF
HDV
$15.2B
$16K ﹤0.01%
925
-1,000
-52% -$16.9K
IXUS icon
438
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16K ﹤0.01%
243
– –
VATE icon
439
INNOVATE Corp
VATE
$104M
$16K ﹤0.01%
500
– –
TXNM
440
TXNM Energy Inc
TXNM
$5.94B
$16K ﹤0.01%
335
– –
BR icon
441
Broadridge
BR
$20.9B
$15K ﹤0.01%
100
– –
GLOB icon
442
Globant
GLOB
$1.75B
$15K ﹤0.01%
70
– –
HPF
443
John Hancock Preferred Income Fund II
HPF
$339M
$15K ﹤0.01%
770
– –
PAYC icon
444
Paycom
PAYC
$10.8B
$15K ﹤0.01%
34
– –
PLUR icon
445
Pluri
PLUR
$16.5M
$15K ﹤0.01%
250
– –
REGN icon
446
Regeneron Pharmaceuticals
REGN
$81.8B
$15K ﹤0.01%
32
-18
-36% -$9.72K
SPH icon
447
Suburban Propane Partners
SPH
$1.18B
$15K ﹤0.01%
1,000
– –
STIP icon
448
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
148
– –
TYL icon
449
Tyler Technologies
TYL
$15.5B
$15K ﹤0.01%
34
– –
WM icon
450
Waste Management
WM
$87.8B
$15K ﹤0.01%
125
– –
16 17
18
19 20

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LB
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NWM
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SAM
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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.