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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
XME icon
576
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2K ﹤0.01%
57
– –
ZTS icon
577
Zoetis
ZTS
$32B
$2K ﹤0.01%
11
– –
SNP
578
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
47
– –
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
49
-379
-89% -$11.3K
CHU
580
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
385
– –
APA icon
581
APA Corp
APA
$14.9B
$1K ﹤0.01%
100
– –
BHF icon
582
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
– –
CBRE icon
583
CBRE Group
CBRE
$43.7B
$1K ﹤0.01%
20
– –
CUBE icon
584
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
33
– –
DG icon
585
Dollar General
DG
$27.1B
$1K ﹤0.01%
6
– –
EA
586
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
– –
FFIV icon
587
F5
FFIV
$22.3B
$1K ﹤0.01%
3
– –
GTX icon
588
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
155
– –
IAK icon
589
iShares US Insurance ETF
IAK
$530M
$1K ﹤0.01%
11
– –
KLAC icon
590
KLA
KLAC
$229B
$1K ﹤0.01%
40
– –
LHX icon
591
L3Harris
LHX
$48.9B
$1K ﹤0.01%
4
– –
MHK icon
592
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
NOV icon
593
NOV
NOV
$7.48B
$1K ﹤0.01%
68
– –
NVO
594
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
20
– –
REG icon
595
Regency Centers
REG
$13.8B
$1K ﹤0.01%
13
– –
RGA icon
596
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
5
– –
ROST icon
597
Ross Stores
ROST
$73.3B
$1K ﹤0.01%
8
– –
SCHB icon
598
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
90
– –
SPCE icon
599
Virgin Galactic
SPCE
$446M
$1K ﹤0.01%
3
– –
SPMD icon
600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
13
– –
22 23
24
25 26

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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.