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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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$632K 0.08%
20,125
– –
CVX icon
127
Chevron
CVX
$396B
$628K 0.08%
7,430
-128
-2% -$10.4K
COST icon
128
Costco
COST
$419B
$623K 0.08%
1,653
-32
-2% -$12K
T icon
129
AT&T
T
$178B
$620K 0.08%
28,531
-131
-0.5% -$2.83K
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$616K 0.08%
2,255
-30
-1% -$8.22K
VZ icon
131
Verizon
VZ
$208B
$611K 0.08%
10,399
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$594K 0.08%
6,707
+389
+6% +$32.8K
DVN icon
133
Devon Energy
DVN
$52.1B
$581K 0.07%
36,749
-6,426
-15% -$79.6K
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$579K 0.07%
2,124
-54
-2% -$13.4K
ADP icon
135
Automatic Data Processing
ADP
$114B
$573K 0.07%
3,253
-30
-0.9% -$4.93K
MO icon
136
Altria Group
MO
$115B
$546K 0.07%
13,306
– –
CW icon
137
Curtiss-Wright
CW
$22B
$544K 0.07%
4,676
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$544K 0.07%
28,710
-4,188
-13% -$72.2K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$511K 0.06%
13,265
– –
IYW icon
140
iShares US Technology ETF
IYW
$25.3B
$502K 0.06%
5,900
– –
PGF icon
141
Invesco Financial Preferred ETF
PGF
$660M
$497K 0.06%
25,855
– –
IBM icon
142
IBM
IBM
$222B
$496K 0.06%
4,126
-523
-11% -$60.4K
WMT icon
143
Walmart Inc
WMT
$820B
$479K 0.06%
9,972
-132
-1% -$6.41K
IFF icon
144
International Flavors & Fragrances
IFF
$22.4B
$471K 0.06%
4,326
+4,300
+16,538% +$483K
CPRT icon
145
Copart
CPRT
$30.5B
$454K 0.06%
14,260
-300
-2% -$8.74K
AMT icon
146
American Tower
AMT
$82.1B
$453K 0.06%
2,018
– –
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$452K 0.06%
7,310
-50
-0.7% -$3.06K
PH icon
148
Parker-Hannifin
PH
$125B
$450K 0.06%
1,652
– –
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.89B
$444K 0.06%
40,000
– –
DE icon
150
Deere & Co
DE
$170B
$438K 0.06%
1,629
-25
-2% -$6.21K
4 5
6
7 8

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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.