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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
-4.93%
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
$605M
AUM Growth
-$52.9M
Cap. Flow
-$16.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.02%
Holding
656
New
15
Increased
82
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
LAZ icon
Lazard
LAZ
+$1.08M
3
FTAI icon
FTAI Aviation
FTAI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$875K
5
KMI icon
Kinder Morgan
KMI
+$791K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.27M
2
NFE icon
New Fortress Energy
NFE
+$4.77M
3
HAS icon
Hasbro
HAS
+$2.53M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 21.34%
3 Financials 11.24%
4 Miscellaneous 10.04%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$521B
$131K 0.02%
461
+100
+28% +$33.1K
THG icon
227
Hanover Insurance
THG
$7.93B
$128K 0.02%
1,000
– –
ADI icon
228
Analog Devices
ADI
$175B
$127K 0.02%
911
– –
LUMN icon
229
Lumen
LUMN
$6.23B
$127K 0.02%
17,457
– –
BIDU icon
230
Baidu
BIDU
$32.9B
$125K 0.02%
1,065
-75
-7% -$10.2K
GNTX icon
231
Gentex
GNTX
$4.78B
$122K 0.02%
5,121
– –
PAYX icon
232
Paychex
PAYX
$45.2B
$122K 0.02%
1,089
– –
SHEL icon
233
Shell
SHEL
$250B
$121K 0.02%
2,436
– –
PCAR icon
234
PACCAR
PCAR
$66B
$118K 0.02%
2,115
– –
MAIN icon
235
Main Street Capital
MAIN
$5.47B
$114K 0.02%
3,400
+200
+6% +$8.24K
RTX icon
236
RTX Corp
RTX
$285B
$113K 0.02%
1,383
-510
-27% -$46.2K
AN icon
237
AutoNation
AN
$6.62B
$112K 0.02%
1,100
– –
FIVE icon
238
Five Below
FIVE
$13.4B
$112K 0.02%
811
– –
DVN icon
239
Devon Energy
DVN
$52.1B
$111K 0.02%
1,849
– –
CAT icon
240
Caterpillar
CAT
$368B
$108K 0.02%
660
– –
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$106K 0.02%
620
– –
CHE icon
242
Chemed
CHE
$6.84B
$105K 0.02%
240
– –
KHC icon
243
Kraft Heinz
KHC
$30.5B
$101K 0.02%
3,008
– –
OKE icon
244
Oneok
OKE
$59.7B
$101K 0.02%
1,970
– –
AXP icon
245
American Express
AXP
$225B
$100K 0.02%
738
-25
-3% -$3.78K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$100K 0.02%
7,200
– –
GIS icon
247
General Mills
GIS
$22.2B
$99K 0.02%
1,295
– –
TYL icon
248
Tyler Technologies
TYL
$15.5B
$99K 0.02%
284
– –
SLB icon
249
SLB Ltd
SLB
$85.1B
$97K 0.02%
2,708
+675
+33% +$24.5K
ALL icon
250
Allstate
ALL
$65.9B
$96K 0.02%
772
– –
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Endurance Wealth Management held 656 positions worth $605M, down 8% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q3 2022 filing shows 15 new, 82 increased, 113 reduced and 30 closed positions. Its largest new stake was Cencora: 1,000 shares worth $135K. The largest sale was Amgen, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Endurance Wealth Management's largest Q3 2022 buy was Cencora: 1,000 shares worth $135K.
  • Endurance Wealth Management added most to Danaher in Q3 2022, an estimated $1.79M increase.
  • Endurance Wealth Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $7.27M.
  • Endurance Wealth Management fully exited Kemper in Q3 2022, selling an estimated $862K.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $605M portfolio in Q3 2022.
  • Endurance Wealth Management opened 15 new positions and closed 30 in Q3 2022.
  • Endurance Wealth Management's portfolio value fell 8% quarter-over-quarter to $605M.

Based on Endurance Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.