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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
DLR icon
76
Digital Realty Trust
DLR
$68.8B
$2.42M 0.31%
17,311
+10,805
+166% +$1.55M
VHT icon
77
Vanguard Health Care ETF
VHT
$19.3B
$2.37M 0.3%
10,578
– –
XOM icon
78
ExxonMobil
XOM
$644B
$2.21M 0.28%
53,490
-4,339
-8% -$163K
FTV icon
79
Fortive
FTV
$18B
$2M 0.25%
37,378
-8,401
-18% -$432K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.24%
21,300
-3,000
-12% -$253K
PANW icon
81
Palo Alto Networks
PANW
$303B
$1.81M 0.23%
30,552
– –
TGT icon
82
Target
TGT
$74.1B
$1.8M 0.23%
10,200
-125
-1% -$20.8K
CVS icon
83
CVS Health
CVS
$119B
$1.77M 0.22%
25,923
-698
-3% -$45.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.22%
7,430
– –
GILD icon
85
Gilead Sciences
GILD
$181B
$1.62M 0.2%
27,743
-650
-2% -$39.2K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$1.55M 0.2%
5,665
+5,615
+11,230% +$1.58M
ETN icon
87
Eaton
ETN
$156B
$1.52M 0.19%
12,618
– –
IR icon
88
Ingersoll Rand
IR
$30.5B
$1.46M 0.18%
32,036
+2,478
+8% +$103K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.4M 0.18%
21,482
+3,850
+22% +$234K
KMPR icon
90
Kemper
KMPR
$1.65B
$1.38M 0.17%
18,000
– –
AERI
91
DELISTED
Aerie Pharmaceuticals
AERI
$1.34M 0.17%
99,440
+97,090
+4,131% +$1.17M
HON icon
92
Honeywell
HON
$68.9B
$1.34M 0.17%
6,695
-53
-0.8% -$9.63K
MRK icon
93
Merck
MRK
$366B
$1.31M 0.17%
16,818
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.2B
$1.31M 0.17%
10,255
-1,287
-11% -$156K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.31M 0.17%
28,525
-825
-3% -$34.8K
XYL icon
96
Xylem
XYL
$26B
$1.29M 0.16%
12,700
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.16%
25,612
– –
RTX icon
98
RTX Corp
RTX
$285B
$1.25M 0.16%
17,406
-145
-0.8% -$9.53K
INTC icon
99
Intel
INTC
$473B
$1.21M 0.15%
24,317
-2,263
-9% -$111K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.15%
40,727
+1,883
+5% +$50.4K
2 3
4
5 6

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NWM
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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.