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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
ACA icon
501
Arcosa
ACA
$7.13B
$12K ﹤0.01%
180
+1
+0.6% +$61
DDD icon
502
3D Systems Corp
DDD
$545M
$12K ﹤0.01%
450
– –
F icon
503
Ford
F
$55.3B
$12K ﹤0.01%
1,000
– –
GBDC icon
504
Golub Capital BDC
GBDC
$3.38B
$12K ﹤0.01%
800
– –
PGR icon
505
Progressive
PGR
$127B
$12K ﹤0.01%
123
– –
PPL
506
PPL Corp
PPL
$25.7B
$12K ﹤0.01%
400
– –
STOK icon
507
Stoke Therapeutics
STOK
$2.04B
$12K ﹤0.01%
300
-200
-40% -$11.4K
STWD icon
508
Starwood Property Trust
STWD
$5.85B
$12K ﹤0.01%
500
– –
TFC icon
509
Truist Financial
TFC
$61.6B
$12K ﹤0.01%
210
– –
UHS icon
510
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
90
– –
VRNT
511
DELISTED
Verint Systems
VRNT
$12K ﹤0.01%
253
-244
-49% -$10.9K
WLKP icon
512
Westlake Chemical Partners
WLKP
$762M
$12K ﹤0.01%
+500
New +$11.8K
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
66
– –
HRB icon
514
H&R Block
HRB
$6.47B
$11K ﹤0.01%
502
-16,585
-97% -$313K
LHX icon
515
L3Harris
LHX
$48.9B
$11K ﹤0.01%
54
+50
+1,250% +$9.38K
MLCO icon
516
Melco Resorts & Entertainment
MLCO
$2.02B
$11K ﹤0.01%
575
– –
OPEN icon
517
Opendoor
OPEN
$3.19B
$11K ﹤0.01%
530
– –
RGLS
518
DELISTED
Regulus Therapeutics
RGLS
$11K ﹤0.01%
+675
New +$9.99K
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$11K ﹤0.01%
250
– –
TD icon
520
Toronto Dominion Bank
TD
$199B
$11K ﹤0.01%
174
– –
WPC icon
521
W.P. Carey
WPC
$16.1B
$11K ﹤0.01%
163
– –
LOGC
522
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$11K ﹤0.01%
1,500
– –
ACM icon
523
Aecom
ACM
$8.9B
$10K ﹤0.01%
150
– –
BSX icon
524
Boston Scientific
BSX
$67.9B
$10K ﹤0.01%
250
– –
DELL icon
525
Dell
DELL
$295B
$10K ﹤0.01%
233
– –
19 20
21
22 23

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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.