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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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.41B
$19K ﹤0.01%
336
– –
OGE icon
452
OGE Energy
OGE
$9.45B
$19K ﹤0.01%
600
– –
SAP icon
453
SAP
SAP
$256B
$19K ﹤0.01%
156
+126
+420% +$16K
ALXN
454
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
124
– –
AGNT
455
AGNT Inc
AGNT
$709M
$18K ﹤0.01%
+400
New +$21.3K
IDU icon
456
iShares US Utilities ETF
IDU
$1.31B
$18K ﹤0.01%
220
– –
IWB icon
457
iShares Russell 1000 ETF
IWB
$49.1B
$18K ﹤0.01%
80
– –
PKBK icon
458
Parke Bancorp
PKBK
$400M
$18K ﹤0.01%
915
-900
-50% -$17K
SLM icon
459
SLM Corp
SLM
$4.97B
$18K ﹤0.01%
1,000
– –
SYBX
460
DELISTED
Synlogic
SYBX
$18K ﹤0.01%
+327
New +$18.6K
ALLE icon
461
Allegion
ALLE
$13.4B
$17K ﹤0.01%
134
– –
CEF icon
462
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$17K ﹤0.01%
1,000
– –
HONE
463
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,250
– –
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$17K ﹤0.01%
243
– –
OPLN
465
Openlane
OPLN
$4.28B
$17K ﹤0.01%
1,100
– –
PUI icon
466
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$17K ﹤0.01%
523
– –
RCL icon
467
Royal Caribbean
RCL
$74.7B
$17K ﹤0.01%
+197
New +$15.6K
SBFG icon
468
SB Financial Group
SBFG
$173M
$17K ﹤0.01%
1,006
-1,575
-61% -$27.6K
VRNA
469
DELISTED
Verona Pharma
VRNA
$17K ﹤0.01%
+2,000
New +$16.6K
HPF
470
John Hancock Preferred Income Fund II
HPF
$339M
$16K ﹤0.01%
770
– –
LNC icon
471
Lincoln National
LNC
$8.29B
$16K ﹤0.01%
+250
New +$13.8K
NVST icon
472
Envista
NVST
$4.36B
$16K ﹤0.01%
+400
New +$15.2K
OTIS icon
473
Otis Worldwide
OTIS
$27.3B
$16K ﹤0.01%
234
-12
-5% -$784
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$16K ﹤0.01%
148
– –
WMB icon
475
Williams Companies
WMB
$90.2B
$16K ﹤0.01%
679
+600
+759% +$13.6K
17 18
19
20 21

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NWM
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SAM
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TWI
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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.