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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
TROX icon
551
Tronox
TROX
$862M
$7K ﹤0.01%
+400
New +$6.98K
TXN icon
552
Texas Instruments
TXN
$236B
$7K ﹤0.01%
37
+24
+185% +$4.17K
BKD icon
553
Brookdale Senior Living
BKD
$2.8B
$6K ﹤0.01%
1,000
– –
BN icon
554
Brookfield
BN
$92.3B
$6K ﹤0.01%
258
– –
CRNC icon
555
Cerence
CRNC
$384M
$6K ﹤0.01%
68
– –
GM icon
556
General Motors
GM
$75.7B
$6K ﹤0.01%
100
– –
HRTX icon
557
Heron Therapeutics
HRTX
$62M
$6K ﹤0.01%
400
– –
MPC icon
558
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
104
– –
MSOS icon
559
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$6K ﹤0.01%
+140
New +$6.46K
NNDM
560
Nano Dimension
NNDM
$333M
$6K ﹤0.01%
700
-300
-30% -$3.45K
VSTO
561
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
200
– –
FDX icon
562
FedEx
FDX
$78.3B
$5K ﹤0.01%
16
– –
MREO
563
Mereo BioPharma
MREO
$40.3M
$5K ﹤0.01%
+1,500
New +$5.3K
TRIP icon
564
TripAdvisor
TRIP
$1.16B
$5K ﹤0.01%
100
– –
UAA icon
565
Under Armour
UAA
$2.18B
$5K ﹤0.01%
218
– –
BBL
566
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
81
– –
ICE icon
567
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
40
– –
IVW icon
568
iShares S&P 500 Growth ETF
IVW
$76.8B
$4K ﹤0.01%
60
– –
SABA
569
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
375
– –
TRP icon
570
TC Energy
TRP
$64.4B
$4K ﹤0.01%
+87
New +$3.86K
UA icon
571
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
VOD icon
572
Vodafone
VOD
$37.1B
$4K ﹤0.01%
216
– –
WPP icon
573
WPP
WPP
$5.57B
$4K ﹤0.01%
65
– –
NM
574
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
+400
New +$2.51K
ACHC icon
575
Acadia Healthcare
ACHC
$2.66B
$3K ﹤0.01%
50
– –
21 22
23
24 25

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NWM
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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.