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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
LH icon
176
Labcorp
LH
$27.2B
$305K 0.04%
1,746
– –
CVM icon
177
CEL-SCI Corp
CVM
$27.4M
$303K 0.04%
867
+134
+18% +$52.9K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$294K 0.04%
2,720
– –
MSEX icon
179
Middlesex Water
MSEX
$1.1B
$290K 0.04%
4,000
– –
CSL icon
180
Carlisle Companies
CSL
$14.2B
$277K 0.04%
1,776
– –
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$272K 0.03%
6,083
-950
-14% -$39.9K
HRB icon
182
H&R Block
HRB
$6.47B
$271K 0.03%
17,087
-3,575
-17% -$61.7K
C icon
183
Citigroup
C
$223B
$263K 0.03%
4,265
+350
+9% +$17.8K
EPD icon
184
Enterprise Products Partners
EPD
$84.3B
$260K 0.03%
13,280
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$136B
$254K 0.03%
4,101
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$246K 0.03%
585
– –
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$245K 0.03%
3,152
-158
-5% -$11.3K
MTCH icon
188
Match Group
MTCH
$9.54B
$245K 0.03%
+1,618
New +$214K
CMS icon
189
CMS Energy
CMS
$21.4B
$244K 0.03%
4,000
– –
EXAS
190
DELISTED
Exact Sciences
EXAS
$239K 0.03%
1,800
– –
MDT icon
191
Medtronic
MDT
$117B
$233K 0.03%
1,992
-94
-5% -$10.3K
BIDU icon
192
Baidu
BIDU
$32.9B
$230K 0.03%
1,065
– –
LOW icon
193
Lowe's Companies
LOW
$117B
$225K 0.03%
1,400
– –
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$223K 0.03%
2,587
+1
+0% +$78
WAT icon
195
Waters Corp
WAT
$40.7B
$219K 0.03%
885
– –
MUNI icon
196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$216K 0.03%
3,800
– –
ARVN icon
197
Arvinas
ARVN
$600M
$212K 0.03%
2,500
+500
+25% +$17.2K
EFX icon
198
Equifax
EFX
$22.8B
$201K 0.03%
1,040
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.8B
$194K 0.02%
992
– –
ROL icon
200
Rollins
ROL
$17.5B
$189K 0.02%
4,835
-1
-0% -$39
6 7
8
9 10

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KTC
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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.