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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
WM icon
476
Waste Management
WM
$87.8B
$16K ﹤0.01%
125
– –
TXNM
477
TXNM Energy Inc
TXNM
$5.94B
$16K ﹤0.01%
335
– –
ISEE
478
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16K ﹤0.01%
2,700
– –
BNY
479
Bank of New York Mellon
BNY
$110B
$15K ﹤0.01%
316
– –
BR icon
480
Broadridge
BR
$20.9B
$15K ﹤0.01%
100
– –
DKNG icon
481
DraftKings
DKNG
$12.5B
$15K ﹤0.01%
250
– –
ET icon
482
Energy Transfer Partners
ET
$73.4B
$15K ﹤0.01%
+2,000
New +$14.6K
GOSS icon
483
Gossamer Bio
GOSS
$83.2M
$15K ﹤0.01%
1,700
– –
KKR icon
484
KKR & Co
KKR
$97.6B
$15K ﹤0.01%
300
– –
NTAP icon
485
NetApp
NTAP
$36.7B
$15K ﹤0.01%
200
– –
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15K ﹤0.01%
500
– –
REGN icon
487
Regeneron Pharmaceuticals
REGN
$81.8B
$15K ﹤0.01%
32
– –
SPH icon
488
Suburban Propane Partners
SPH
$1.18B
$15K ﹤0.01%
1,000
– –
VUG icon
489
Vanguard Morningstar Growth ETF
VUG
$228B
$15K ﹤0.01%
342
– –
ALLY icon
490
Ally Financial
ALLY
$12.8B
$14K ﹤0.01%
307
– –
ARCC icon
491
Ares Capital
ARCC
$14.3B
$14K ﹤0.01%
750
– –
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14K ﹤0.01%
127
– –
MIRM icon
493
Mirum Pharmaceuticals
MIRM
$5.94B
$14K ﹤0.01%
700
– –
MMLP icon
494
Martin Midstream Partners
MMLP
$88M
$14K ﹤0.01%
6,000
– –
NAVI icon
495
Navient
NAVI
$887M
$14K ﹤0.01%
1,000
– –
CCCC icon
496
C4 Therapeutics
CCCC
$474M
$13K ﹤0.01%
+350
New +$13.9K
HOOK
497
DELISTED
HOOKIPA Pharma
HOOK
$13K ﹤0.01%
100
– –
IBN icon
498
ICICI Bank
IBN
$107B
$13K ﹤0.01%
825
– –
MTB icon
499
M&T Bank
MTB
$34.3B
$13K ﹤0.01%
85
– –
SDGR icon
500
Schrodinger
SDGR
$1.47B
$13K ﹤0.01%
170
– –
18 19
20
21 22

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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.