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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$107K 0.01%
165
– –
CDW icon
277
CDW
CDW
$18.5B
$106K 0.01%
582
– –
REZI icon
278
Resideo Technologies
REZI
$2.98B
$105K 0.01%
4,224
– –
CNP icon
279
CenterPoint Energy
CNP
$25.8B
$104K 0.01%
+4,228
New +$108K
IGHG icon
280
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$102K 0.01%
1,349
– –
NFLX icon
281
Netflix
NFLX
$340B
$101K 0.01%
1,650
– –
BIG
282
DELISTED
Big Lots, Inc.
BIG
$99K 0.01%
2,282
– –
ALL icon
283
Allstate
ALL
$65.9B
$98K 0.01%
772
– –
BX icon
284
Blackstone
BX
$107B
$98K 0.01%
845
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$96K 0.01%
1,214
– –
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$95K 0.01%
600
– –
IAU icon
287
iShares Gold Trust
IAU
$66.1B
$94K 0.01%
2,800
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$110B
$92K 0.01%
835
+60
+8% +$6.61K
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$91K 0.01%
1,140
– –
ARMK icon
290
Aramark
ARMK
$15.3B
$90K 0.01%
3,809
– –
GHC icon
291
Graham Holdings Company
GHC
$4.92B
$88K 0.01%
149
– –
TSM icon
292
TSMC
TSM
$2.17T
$88K 0.01%
785
– –
WFC icon
293
Wells Fargo
WFC
$262B
$88K 0.01%
1,885
– –
DGX icon
294
Quest Diagnostics
DGX
$26.8B
$87K 0.01%
600
– –
ACN icon
295
Accenture
ACN
$116B
$86K 0.01%
266
– –
XYZ
296
Block Inc
XYZ
$50.2B
$86K 0.01%
360
– –
BRKL
297
DELISTED
Brookline Bancorp
BRKL
$85K 0.01%
5,589
– –
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$85K 0.01%
1,916
+34
+2% +$1.58K
AMED
299
DELISTED
Amedisys
AMED
$82K 0.01%
547
– –
DD icon
300
DuPont de Nemours
DD
$18.5B
$81K 0.01%
954
– –
10 11
12
13 14

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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.