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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
(+7.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
126
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$2.59M |
| 2 |
Clearway Energy Class C
CWEN
|
+$1.67M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.24M |
| 4 |
Air Products & Chemicals
APD
|
+$1.22M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Independent Bank
INDB
|
+$1.23M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$872K |
| 4 |
BeyondSpring
BYSI
|
+$581K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$171B
| $8.87M | 1.04% |
117,260
-1,036
| -0.9% | -$80.9K |
|
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.38M | 0.99% |
22,992
-9,145
| -28% | -$3.24M |
|
28
Hasbro
HAS
$13.3B
| $8.26M | 0.97% |
85,928
-1,425
| -2% | -$135K |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.19M | 0.96% |
414,725
+16,025
| +4% | +$262K |
|
|
30
Independent Bank
INDB
$3.89B
| $8M | 0.94% |
94,981
-14,699
| -13% | -$1.23M |
|
31
Weyerhaeuser
WY
$17B
| $7.91M | 0.93% |
222,215
+1,575
| +0.7% | +$53.6K |
|
|
AQUA
32
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.85M | 0.92% |
298,576
+31,112
| +12% | +$829K |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.83M | 0.92% |
36,570
+5,000
| +16% | +$1.05M |
|
34
Amgen
AMGN
$234B
| $7.8M | 0.92% |
31,366
| – | – |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.54M | 0.89% |
136,320
+18,800
| +16% | +$1.02M |
|
36
Huntington Bancshares
HBAN
$34.2B
| $6.93M | 0.82% |
440,845
+20,125
| +5% | +$302K |
|
|
SF
37
Stifel
SF
$12.3B
| $6.87M | 0.81% |
160,929
+23,377
| +17% | +$911K |
|
38
Ecolab
ECL
$80.4B
| $6.77M | 0.8% |
31,627
+1,445
| +5% | +$307K |
|
|
39
iShares Core S&P US Value ETF
IUSV
$28B
| $6.61M | 0.78% |
95,876
+16,600
| +21% | +$1.09M |
|
40
iShares National Muni Bond ETF
MUB
$45.5B
| $6.41M | 0.75% |
55,201
-335
| -0.6% | -$39.1K |
|
41
Johnson & Johnson
JNJ
$646B
| $6.28M | 0.74% |
38,198
+20
| +0.1% | +$3.24K |
|
42
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.09M | 0.72% |
59,060
+680
| +1% | +$67.1K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.89M | 0.69% |
81,776
| – | – |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $5.51M | 0.65% |
86,824
+3,075
| +4% | +$202K |
|
45
Mondelez International
MDLZ
$79.6B
| $5.41M | 0.64% |
92,368
-3,400
| -4% | -$192K |
|
46
Pfizer
PFE
$159B
| $5.12M | 0.6% |
141,201
-2,124
| -1% | -$75.4K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.04M | 0.59% |
73,845
+905
| +1% | +$59.5K |
|
48
Washington Trust Bancorp
WASH
$753M
| $5.02M | 0.59% |
97,188
-2,292
| -2% | -$111K |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5M | 0.59% |
151,034
+3,250
| +2% | +$111K |
|
50
Trane Technologies
TT
$98.8B
| $5M | 0.59% |
30,180
-205
| -0.7% | -$31.7K |
|
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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.