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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
FITB
451
Fifth Third Bancorp
FITB
$49.5B
$14K ﹤0.01%
510
– –
HDB icon
452
HDFC Bank
HDB
$119B
$14K ﹤0.01%
400
– –
HONE
453
DELISTED
HarborOne Bancorp
HONE
$14K ﹤0.01%
1,250
– –
VUG icon
454
Vanguard Morningstar Growth ETF
VUG
$228B
$14K ﹤0.01%
342
– –
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
154
– –
ARCC icon
456
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
750
– –
BNY
457
Bank of New York Mellon
BNY
$110B
$13K ﹤0.01%
316
– –
NTAP icon
458
NetApp
NTAP
$36.7B
$13K ﹤0.01%
200
– –
PRF icon
459
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13K ﹤0.01%
500
-1,200
-71% -$29.9K
SDGR icon
460
Schrodinger
SDGR
$1.47B
$13K ﹤0.01%
+170
New +$10.7K
BL icon
461
BlackLine
BL
$1.92B
$12K ﹤0.01%
87
– –
DKNG icon
462
DraftKings
DKNG
$12.5B
$12K ﹤0.01%
250
– –
GSBD icon
463
Goldman Sachs BDC
GSBD
$1.14B
$12K ﹤0.01%
612
– –
IBN icon
464
ICICI Bank
IBN
$107B
$12K ﹤0.01%
825
– –
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
127
– –
KKR icon
466
KKR & Co
KKR
$97.6B
$12K ﹤0.01%
300
– –
MIRM icon
467
Mirum Pharmaceuticals
MIRM
$5.94B
$12K ﹤0.01%
+700
New +$13.8K
OPEN icon
468
Opendoor
OPEN
$3.19B
$12K ﹤0.01%
530
+58
+12% +$1.22K
PGR icon
469
Progressive
PGR
$127B
$12K ﹤0.01%
123
– –
SLM icon
470
SLM Corp
SLM
$4.97B
$12K ﹤0.01%
1,000
– –
UHS icon
471
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
90
– –
WST icon
472
West Pharmaceutical
WST
$23.7B
$12K ﹤0.01%
41
– –
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
66
– –
ALLY icon
474
Ally Financial
ALLY
$12.8B
$11K ﹤0.01%
307
– –
GBDC icon
475
Golub Capital BDC
GBDC
$3.38B
$11K ﹤0.01%
800
– –
17 18
19
20 21

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NWM
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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.