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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
Cap. Flow
+$13.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.25%
Holding
658
New
17
Increased
77
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$2.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.57M
2
FTV icon
Fortive
FTV
+$432K
3
AAPL icon
Apple
AAPL
+$418K
4
SLB icon
SLB Ltd
SLB
+$387K
5
HAS icon
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
ITM icon
551
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
– –
NWL icon
552
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
129
– –
PRGO icon
553
Perrigo
PRGO
$2.01B
$3K ﹤0.01%
56
– –
PUK icon
554
Prudential
PUK
$34.3B
$3K ﹤0.01%
70
– –
SEDG icon
555
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
+10
New +$2.76K
TRIP icon
556
TripAdvisor
TRIP
$1.16B
$3K ﹤0.01%
100
– –
TV icon
557
Televisa
TV
$1.45B
$3K ﹤0.01%
310
– –
UA icon
558
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
219
– –
VMO icon
559
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
YETI icon
560
Yeti Holdings
YETI
$3.03B
$3K ﹤0.01%
+50
New +$2.96K
ALKS icon
561
Alkermes
ALKS
$7.95B
$2K ﹤0.01%
100
– –
CC icon
562
Chemours
CC
$2.35B
$2K ﹤0.01%
72
-72
-50% -$1.71K
CCL icon
563
Carnival Corporation Ltd
CCL
$33.9B
$2K ﹤0.01%
100
-15,000
-99% -$267K
E icon
564
ENI
E
$76.1B
$2K ﹤0.01%
96
– –
ELV icon
565
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
5
-25
-83% -$7.67K
GLW icon
566
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
HSBC icon
567
HSBC
HSBC
$355B
$2K ﹤0.01%
64
– –
ING icon
568
ING
ING
$101B
$2K ﹤0.01%
206
– –
LYV icon
569
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
30
– –
MAA icon
570
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
13
– –
MGA icon
571
Magna International
MGA
$17.6B
$2K ﹤0.01%
23
– –
NI icon
572
NiSource
NI
$19.5B
$2K ﹤0.01%
94
– –
RWR icon
573
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
– –
TXN icon
574
Texas Instruments
TXN
$236B
$2K ﹤0.01%
13
– –
WMB icon
575
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
79
– –
21 22
23
24 25

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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.