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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
SPTL icon
601
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
– –
TEVA icon
602
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
100
– –
UFI icon
603
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
USIG icon
604
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1K ﹤0.01%
16
– –
VEA icon
605
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1K ﹤0.01%
16
– –
WLK icon
606
Westlake Corp
WLK
$9.68B
$1K ﹤0.01%
12
– –
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
6
– –
GSS
608
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
WPX
609
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
BMY.RT
610
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,200
-100
-8% -$213
AA icon
611
Alcoa
AA
$13.3B
$0 ﹤0.01%
1
– –
AAL icon
612
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
ABEO icon
613
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
10
– –
ASIX icon
614
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
COLD icon
615
Americold
COLD
$4.29B
$0 ﹤0.01%
10
– –
CVNA icon
616
Carvana
CVNA
$53.3B
– –
-75
Closed -$3K
EG icon
617
Everest Group
EG
$14.5B
$0 ﹤0.01%
2
– –
CHRN
618
ChronoScale Holdings
CHRN
$2.73B
$0 ﹤0.01%
4
– –
EVN
619
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-767
Closed -$10K
FRAF icon
620
Franklin Financial Services
FRAF
$279M
– –
-2,901
Closed -$62K
HR icon
621
Healthcare Realty
HR
$6.51B
– –
-325
Closed -$8K
IPGP icon
622
IPG Photonics
IPGP
$3.26B
– –
-100
Closed -$17K
MGM icon
623
MGM Resorts International
MGM
$10.6B
– –
-1,000
Closed -$22K
NVS icon
624
Novartis
NVS
$292B
– –
-290
Closed -$25K
OIA icon
625
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
22 23 24
25
26

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.