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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
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
658
New
17
Increased
77
Reduced
116
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reynolds Consumer Products
REYN
|
+$2.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.23M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.59M |
| 4 |
Air Products & Chemicals
APD
|
+$1.58M |
| 5 |
Digital Realty Trust
DLR
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$1.57M |
| 2 |
Fortive
FTV
|
+$432K |
| 3 |
Apple
AAPL
|
+$418K |
| 4 |
SLB Ltd
SLB
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.81T
| $8.44M | 1.07% |
37,935
-167
| -0.4% | -$35.9K |
|
|
27
Hasbro
HAS
$13.3B
| $8.17M | 1.03% |
87,353
-3,750
| -4% | -$333K |
|
28
Independent Bank
INDB
$3.89B
| $8.01M | 1.01% |
109,680
| – | – |
|
29
Cisco
CSCO
$433B
| $7.56M | 0.96% |
169,011
+11,911
| +8% | +$490K |
|
30
Weyerhaeuser
WY
$17B
| $7.4M | 0.93% |
220,640
+3,900
| +2% | +$117K |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.22M | 0.91% |
267,464
+64,230
| +32% | +$1.59M |
|
32
Amgen
AMGN
$234B
| $7.21M | 0.91% |
31,366
| – | – |
|
33
Ecolab
ECL
$80.4B
| $6.53M | 0.82% |
30,182
+3,410
| +13% | +$712K |
|
34
iShares National Muni Bond ETF
MUB
$45.5B
| $6.51M | 0.82% |
55,536
+7,760
| +16% | +$901K |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.15M | 0.78% |
31,570
| – | – |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.08M | 0.77% |
117,520
| – | – |
|
37
Johnson & Johnson
JNJ
$646B
| $6.01M | 0.76% |
38,178
| – | – |
|
|
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.91M | 0.75% |
398,700
+9,400
| +2% | +$122K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.65M | 0.71% |
81,776
-600
| -0.7% | -$38.8K |
|
40
Mondelez International
MDLZ
$79.6B
| $5.6M | 0.71% |
95,768
-975
| -1% | -$55.7K |
|
41
Huntington Bancshares
HBAN
$34.2B
| $5.31M | 0.67% |
420,720
+13,745
| +3% | +$156K |
|
42
Pfizer
PFE
$159B
| $5.28M | 0.67% |
143,325
-6,086
| -4% | -$223K |
|
43
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.12M | 0.65% |
58,380
+200
| +0.3% | +$16.8K |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $5.1M | 0.64% |
83,749
-40
| -0% | -$2.16K |
|
45
iShares Core S&P US Value ETF
IUSV
$28B
| $4.93M | 0.62% |
79,276
+300
| +0.4% | +$17.6K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.92M | 0.62% |
72,940
+540
| +0.7% | +$35.7K |
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $4.9M | 0.62% |
147,784
-85
| -0.1% | -$2.6K |
|
48
Visa
V
$712B
| $4.67M | 0.59% |
21,360
-68
| -0.3% | -$13.9K |
|
|
SF
49
Stifel
SF
$12.3B
| $4.63M | 0.58% |
137,552
+30,227
| +28% | +$897K |
|
50
Broadcom
AVGO
$1.75T
| $4.54M | 0.57% |
103,680
+40
| +0% | +$1.56K |
|
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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.