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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
FAST icon
151
Fastenal
FAST
$57.1B
$430K 0.05%
17,614
– –
HOLX
152
DELISTED
Hologic
HOLX
$419K 0.05%
5,759
-50
-0.9% -$3.53K
UHT
153
Universal Health Realty Income Trust
UHT
$576M
$415K 0.05%
6,450
– –
PYPL icon
154
PayPal
PYPL
$45.9B
$385K 0.05%
1,644
-230
-12% -$47.7K
PAA icon
155
Plains All American Pipeline
PAA
$18B
$384K 0.05%
46,625
-600
-1% -$4.56K
MSI icon
156
Motorola Solutions
MSI
$80.4B
$380K 0.05%
2,236
– –
CWEN icon
157
Clearway Energy Class C
CWEN
$6.52B
$378K 0.05%
11,850
-800
-6% -$24K
ALGN icon
158
Align Technology
ALGN
$11.2B
$370K 0.05%
692
-42
-6% -$18.9K
LIN icon
159
Linde
LIN
$226B
$370K 0.05%
1,403
– –
USB icon
160
US Bancorp
USB
$97.3B
$359K 0.05%
7,714
-4,175
-35% -$177K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.5B
$355K 0.04%
4,000
– –
FISV
162
Fiserv Inc
FISV
$28.3B
$354K 0.04%
3,107
– –
VNT icon
163
Vontier
VNT
$4.43B
$352K 0.04%
+10,543
New +$325K
MTZ icon
164
MasTec
MTZ
$19.4B
$349K 0.04%
5,121
+650
+15% +$36.5K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.04%
1
– –
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$344K 0.04%
42,778
-4,085
-9% -$32.6K
RBA icon
167
RB Global
RBA
$15.9B
$341K 0.04%
4,901
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.04%
7,960
– –
EMR icon
169
Emerson Electric
EMR
$86.6B
$333K 0.04%
4,148
– –
BIPC icon
170
Brookfield Infrastructure
BIPC
$4.75B
$324K 0.04%
6,725
-300
-4% -$12.7K
AWK icon
171
American Water Works
AWK
$27.5B
$322K 0.04%
2,100
– –
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$314K 0.04%
2,668
+1,500
+128% +$176K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$312K 0.04%
3,840
-316
-8% -$23K
LUMN icon
174
Lumen
LUMN
$6.23B
$312K 0.04%
32,000
-50
-0.2% -$494
IEV icon
175
iShares Europe ETF
IEV
$1.69B
$306K 0.04%
6,380
-35
-0.5% -$1.57K
5 6
7
8 9

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.