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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
KLAC icon
651
KLA
KLAC
$229B
– –
-40
Closed -$1K
LUV icon
652
Southwest Airlines
LUV
$19.4B
– –
-1,185
Closed -$55K
MGA icon
653
Magna International
MGA
$17.6B
– –
-23
Closed -$2K
MTNB icon
654
Matinas BioPharma
MTNB
$2.94M
– –
-265
Closed -$18K
OIA icon
655
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
ROST icon
656
Ross Stores
ROST
$73.3B
– –
-8
Closed -$949
SAN icon
657
Banco Santander
SAN
$213B
$0 ﹤0.01%
116
– –
SCCO icon
658
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SONY icon
659
Sony
SONY
$145B
– –
-500
Closed -$10K
STEL
660
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
2
– –
SYF icon
661
Synchrony
SYF
$25.4B
– –
-8
Closed –
TOL icon
662
Toll Brothers
TOL
$13.5B
– –
-200
Closed -$9K
VATE icon
663
INNOVATE Corp
VATE
$104M
– –
-500
Closed -$16K
VIR icon
664
Vir Biotechnology
VIR
$1.83B
– –
-150
Closed -$5K
WAB icon
665
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
WLK icon
666
Westlake Corp
WLK
$9.68B
– –
-12
Closed -$1K
XOP icon
667
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$0 ﹤0.01%
1
– –
YETI icon
668
Yeti Holdings
YETI
$3.03B
– –
-50
Closed -$3K
ZTS icon
669
Zoetis
ZTS
$32B
– –
-11
Closed -$2K
DXYN
670
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
ASXC
671
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed –
VMW
672
DELISTED
VMware, Inc
VMW
– –
-3
Closed –
IVH
673
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-16
Closed –
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
– –
-6
Closed -$1K
SNP
675
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-47
Closed -$2K
24 25 26
27
28

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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.