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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
WASH icon
51
Washington Trust Bancorp
WASH
$753M
$4.46M 0.56%
99,480
-1,000
-1% -$38.6K
TT icon
52
Trane Technologies
TT
$98.8B
$4.41M 0.56%
30,385
-25
-0.1% -$3.45K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$4.33M 0.55%
13,797
+400
+3% +$117K
DVYE icon
54
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$4.29M 0.54%
115,306
-1,075
-0.9% -$36K
SBUX icon
55
Starbucks
SBUX
$123B
$4.19M 0.53%
39,168
+3,225
+9% +$308K
PG icon
56
Procter & Gamble
PG
$334B
$4.14M 0.52%
29,740
+348
+1% +$48.6K
FTAI icon
57
FTAI Aviation
FTAI
$20B
$3.91M 0.49%
195,361
+45,821
+31% +$765K
DIS icon
58
Walt Disney
DIS
$187B
$3.91M 0.49%
21,556
+518
+2% +$74.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.6B
$3.79M 0.48%
51,964
-748
-1% -$51.2K
GS icon
60
Goldman Sachs
GS
$301B
$3.65M 0.46%
13,828
-65
-0.5% -$14.5K
TJX icon
61
TJX Companies
TJX
$149B
$3.6M 0.45%
52,708
+1,975
+4% +$120K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$3.45M 0.44%
9,199
-277
-3% -$98.6K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.24M 0.41%
39,095
– –
UNP icon
64
Union Pacific
UNP
$183B
$3.02M 0.38%
14,512
-42
-0.3% -$8.39K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.89M 0.37%
55,997
-149
-0.3% -$7.16K
EOG icon
66
EOG Resources
EOG
$75.2B
$2.89M 0.36%
57,874
– –
FRC
67
DELISTED
First Republic Bank
FRC
$2.86M 0.36%
19,434
-50
-0.3% -$6.51K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$2.8M 0.35%
20,788
+2,875
+16% +$403K
REYN icon
69
Reynolds Consumer Products
REYN
$5.07B
$2.79M 0.35%
93,025
+79,850
+606% +$2.42M
D icon
70
Dominion Energy
D
$57.7B
$2.78M 0.35%
37,004
+1,350
+4% +$107K
CNI icon
71
Canadian National Railway
CNI
$76.2B
$2.78M 0.35%
25,299
– –
BFAM icon
72
Bright Horizons
BFAM
$3.64B
$2.76M 0.35%
15,965
+500
+3% +$81.8K
CL icon
73
Colgate-Palmolive
CL
$72.3B
$2.73M 0.34%
31,868
+50
+0.2% +$4.13K
ENTG icon
74
Entegris
ENTG
$20.6B
$2.72M 0.34%
28,300
-225
-0.8% -$19.7K
AMZN icon
75
Amazon
AMZN
$2.87T
$2.55M 0.32%
15,660
+980
+7% +$156K
1 2
3
4 5

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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.