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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
KEYS icon
101
Keysight
KEYS
$54.5B
$1.12M 0.14%
8,455
+615
+8% +$70.8K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$137B
$1.09M 0.14%
4,593
– –
SWK icon
103
Stanley Black & Decker
SWK
$14.8B
$1.07M 0.14%
6,000
– –
AB icon
104
AllianceBernstein
AB
$3.43B
$1.06M 0.13%
31,551
+1
+0% +$32
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.06M 0.13%
2,839
+197
+7% +$69.9K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.06M 0.13%
9,353
+1,480
+19% +$162K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.12%
24,343
– –
NVDA icon
108
NVIDIA
NVDA
$5.25T
$958K 0.12%
73,360
+760
+1% +$10.2K
PM icon
109
Philip Morris
PM
$299B
$947K 0.12%
11,440
– –
ADBE icon
110
Adobe
ADBE
$116B
$919K 0.12%
1,838
+30
+2% +$14.5K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$863K 0.11%
9,996
+4,950
+98% +$428K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$829K 0.1%
9,010
-320
-3% -$26.3K
UNH icon
113
UnitedHealth
UNH
$353B
$801K 0.1%
2,284
– –
TSLA icon
114
Tesla
TSLA
$1.38T
$766K 0.1%
3,255
-117
-3% -$20K
MMM icon
115
3M
MMM
$89.9B
$753K 0.1%
5,150
– –
GE icon
116
GE Aerospace
GE
$355B
$742K 0.09%
13,785
-100
-0.7% -$4.48K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$735K 0.09%
9,142
+926
+11% +$71.4K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$733K 0.09%
23,366
-362
-2% -$11.5K
BYSI icon
119
BeyondSpring
BYSI
$27.4M
$732K 0.09%
+60,000
New +$789K
SLB icon
120
SLB Ltd
SLB
$85.1B
$723K 0.09%
33,116
-20,484
-38% -$387K
SNA icon
121
Snap-on
SNA
$20.3B
$723K 0.09%
4,224
– –
STT icon
122
State Street
STT
$53.1B
$700K 0.09%
9,615
– –
DOV icon
123
Dover
DOV
$26.8B
$692K 0.09%
5,484
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$688K 0.09%
4,075
– –
DUK icon
125
Duke Energy
DUK
$93.8B
$680K 0.09%
7,431
+100
+1% +$9.25K
3 4
5
6 7

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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.