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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
+0.33%
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
$899M
AUM Growth
-$2.56M
Cap. Flow
+$83K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.2%
Holding
664
New
18
Increased
69
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.81M
2
ECL icon
Ecolab
ECL
+$1.43M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
IFF icon
International Flavors & Fragrances
IFF
+$743K
5
FTAI icon
FTAI Aviation
FTAI
+$561K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.09M
2
MTD icon
Mettler-Toledo International
MTD
+$972K
3
TMO icon
Thermo Fisher Scientific
TMO
+$634K
4
EW icon
Edwards Lifesciences
EW
+$488K
5
BAC icon
Bank of America
BAC
+$378K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 18.21%
3 Miscellaneous 15.42%
4 Financials 11.05%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$225B
$130K 0.01%
775
– –
THG icon
252
Hanover Insurance
THG
$7.93B
$130K 0.01%
1,000
– –
CAT icon
253
Caterpillar
CAT
$368B
$127K 0.01%
660
– –
XEL icon
254
Xcel Energy
XEL
$47.8B
$123K 0.01%
1,970
– –
PAYX icon
255
Paychex
PAYX
$45.2B
$122K 0.01%
1,089
– –
ROP icon
256
Roper Technologies
ROP
$42.2B
$121K 0.01%
271
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121K 0.01%
2,717
– –
ABB
258
DELISTED
ABB Ltd
ABB
$120K 0.01%
3,611
– –
COP icon
259
ConocoPhillips
COP
$157B
$119K 0.01%
1,756
– –
LBTYA icon
260
Liberty Global Class A
LBTYA
$3.64B
$119K 0.01%
4,000
– –
MA icon
261
Mastercard
MA
$521B
$117K 0.01%
336
– –
QRVO icon
262
Qorvo
QRVO
$8.36B
$117K 0.01%
700
-150
-18% -$27.9K
BA icon
263
Boeing
BA
$166B
$115K 0.01%
523
+200
+62% +$44.6K
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$114K 0.01%
688
– –
OKE icon
265
Oneok
OKE
$59.7B
$114K 0.01%
1,970
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.1B
$113K 0.01%
1,440
– –
CHE icon
267
Chemed
CHE
$6.84B
$112K 0.01%
240
– –
CI icon
268
Cigna
CI
$73.7B
$112K 0.01%
562
– –
KHC icon
269
Kraft Heinz
KHC
$30.5B
$111K 0.01%
3,008
– –
MCD icon
270
McDonald's
MCD
$188B
$110K 0.01%
456
– –
TDY icon
271
Teledyne Technologies
TDY
$28.8B
$110K 0.01%
257
– –
UL icon
272
Unilever
UL
$140B
$110K 0.01%
1,801
– –
MOH icon
273
Molina Healthcare
MOH
$10.4B
$109K 0.01%
400
– –
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$108K 0.01%
2,720
– –
LOPE icon
275
Grand Canyon Education
LOPE
$3.94B
$107K 0.01%
1,222
– –
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q3 2021, Endurance Wealth Management held 664 positions worth $899M, down 0.28% from $902M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Endurance Wealth Management's Q3 2021 filing shows 18 new, 69 increased, 101 reduced and 19 closed positions. Its largest new stake was CenterPoint Energy: 4,228 shares worth $104K. The largest sale was Rio Tinto, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q3 2021 buy was CenterPoint Energy: 4,228 shares worth $104K.
  • Endurance Wealth Management added most to New Fortress Energy in Q3 2021, an estimated $1.81M increase.
  • Endurance Wealth Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $972K.
  • Endurance Wealth Management fully exited Rio Tinto in Q3 2021, selling an estimated $1.09M.
  • Endurance Wealth Management's ten largest holdings make up 31% of its $899M portfolio in Q3 2021.
  • Endurance Wealth Management opened 18 new positions and closed 19 in Q3 2021.
  • Endurance Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $899M.

Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.