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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
BCS icon
576
Barclays
BCS
$90.2B
$3K ﹤0.01%
322
– –
CCL icon
577
Carnival Corporation Ltd
CCL
$33.9B
$3K ﹤0.01%
100
– –
CLOV icon
578
Clover Health Investments
CLOV
$2.25B
$3K ﹤0.01%
+375
New +$4.23K
FMS icon
579
Fresenius Medical Care
FMS
$12.3B
$3K ﹤0.01%
69
– –
B
580
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
IEMG icon
581
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3K ﹤0.01%
52
– –
ING icon
582
ING
ING
$101B
$3K ﹤0.01%
206
– –
ITM icon
583
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
– –
LYV icon
584
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
30
– –
NWL icon
585
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
129
– –
PUK icon
586
Prudential
PUK
$34.3B
$3K ﹤0.01%
70
– –
QURE icon
587
uniQure
QURE
$3.38B
$3K ﹤0.01%
100
– –
SEDG icon
588
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
10
– –
TEL icon
589
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
+25
New +$3.21K
TV icon
590
Televisa
TV
$1.45B
$3K ﹤0.01%
310
– –
UBS icon
591
UBS Group
UBS
$168B
$3K ﹤0.01%
+200
New +$3.08K
VMO icon
592
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
ALKS icon
593
Alkermes
ALKS
$7.95B
$2K ﹤0.01%
100
– –
APA icon
594
APA Corp
APA
$14.9B
$2K ﹤0.01%
100
– –
BUD icon
595
AB InBev
BUD
$158B
$2K ﹤0.01%
38
– –
CBRE icon
596
CBRE Group
CBRE
$43.7B
$2K ﹤0.01%
20
– –
CC icon
597
Chemours
CC
$2.35B
$2K ﹤0.01%
72
– –
CHTR icon
598
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
+3
New +$1.88K
E icon
599
ENI
E
$76.1B
$2K ﹤0.01%
96
– –
GLW icon
600
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
22 23
24
25 26

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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.