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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
SPGI icon
426
S&P Global
SPGI
$131B
$24K ﹤0.01%
+68
New +$22.6K
ZM icon
427
Zoom
ZM
$28.7B
$24K ﹤0.01%
75
– –
IDLB
428
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$24K ﹤0.01%
800
– –
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
550
– –
CHY
430
Calamos Convertible and High Income Fund
CHY
$1.05B
$23K ﹤0.01%
1,527
– –
IGMS
431
DELISTED
IGM Biosciences
IGMS
$23K ﹤0.01%
300
– –
PPG icon
432
PPG Industries
PPG
$25.4B
$23K ﹤0.01%
150
– –
RHP icon
433
Ryman Hospitality Properties
RHP
$8.92B
$23K ﹤0.01%
300
– –
STZ icon
434
Constellation Brands
STZ
$22.3B
$23K ﹤0.01%
100
– –
CARR icon
435
Carrier Global
CARR
$48.5B
$22K ﹤0.01%
519
+25
+5% +$972
FIVN icon
436
FIVE9
FIVN
$2.54B
$22K ﹤0.01%
140
– –
HMN icon
437
Horace Mann Educators
HMN
$2.08B
$22K ﹤0.01%
500
– –
ITW icon
438
Illinois Tool Works
ITW
$79.8B
$22K ﹤0.01%
100
– –
RA
439
Brookfield Real Assets Income Fund
RA
$697M
$22K ﹤0.01%
+1,072
New +$21K
DCP
440
DELISTED
DCP Midstream, LP
DCP
$22K ﹤0.01%
+1,000
New +$22K
TMDI
441
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$22K ﹤0.01%
12,666
– –
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22K ﹤0.01%
155
– –
ADM icon
443
Archer Daniels Midland
ADM
$39.3B
$21K ﹤0.01%
375
– –
FNF icon
444
Fidelity National Financial
FNF
$12.8B
$21K ﹤0.01%
540
-11
-2% -$418
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21K ﹤0.01%
244
– –
VGM icon
446
Invesco Trust Investment Grade Municipals
VGM
$563M
$20K ﹤0.01%
1,500
– –
HAACU
447
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20K ﹤0.01%
2,000
– –
ANET icon
448
Arista Networks
ANET
$246B
$19K ﹤0.01%
992
– –
BHP icon
449
BHP
BHP
$242B
$19K ﹤0.01%
303
– –
FITB
450
Fifth Third Bancorp
FITB
$49.5B
$19K ﹤0.01%
510
– –
16 17
18
19 20

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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.