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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
NKE icon
251
Nike
NKE
$58.7B
$95K 0.02%
1,145
+227
+25% +$24.4K
IDXX icon
252
Idexx Laboratories
IDXX
$43.7B
$94K 0.02%
287
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$110B
$93K 0.02%
1,065
-85
-7% -$8.26K
NOW icon
254
ServiceNow
NOW
$150B
$93K 0.02%
1,235
– –
IGHG icon
255
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$92K 0.02%
1,349
– –
CDW icon
256
CDW
CDW
$18.5B
$91K 0.02%
582
– –
FBT icon
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$91K 0.02%
688
– –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.1B
$89K 0.01%
1,440
– –
IAU icon
259
iShares Gold Trust
IAU
$66.1B
$88K 0.01%
2,800
– –
CTVA icon
260
Corteva
CTVA
$56B
$87K 0.01%
1,524
+427
+39% +$24.9K
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.8B
$87K 0.01%
527
– –
NUE icon
262
Nucor
NUE
$56.8B
$86K 0.01%
+800
New +$100K
ROP icon
263
Roper Technologies
ROP
$42.2B
$83K 0.01%
230
– –
DD icon
264
DuPont de Nemours
DD
$18.5B
$82K 0.01%
1,295
+341
+36% +$24.3K
VTRS icon
265
Viatris
VTRS
$18.8B
$81K 0.01%
9,514
+7
+0.1% +$69
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$81K 0.01%
2,370
– –
GHC icon
267
Graham Holdings Company
GHC
$4.92B
$80K 0.01%
149
– –
LMT icon
268
Lockheed Martin
LMT
$130B
$79K 0.01%
205
– –
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$79K 0.01%
2,192
-69
-3% -$2.89K
XEL icon
270
Xcel Energy
XEL
$47.8B
$78K 0.01%
1,220
– –
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$76K 0.01%
956
– –
DGX icon
272
Quest Diagnostics
DGX
$26.8B
$74K 0.01%
600
– –
TRV icon
273
Travelers Companies
TRV
$77.2B
$73K 0.01%
475
-121
-20% -$19.7K
UL icon
274
Unilever
UL
$140B
$73K 0.01%
1,475
-326
-18% -$17K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$238B
$73K 0.01%
2,009
+1,193
+146% +$48.6K
9 10
11
12 13

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LB
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NWM
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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.