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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
+12.49%
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
$930M
AUM Growth
+$30.5M
Cap. Flow
-$66.1M
Cap. Flow %
-7.11%
Top 10 Hldgs %
33.39%
Holding
659
New
14
Increased
66
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
HBAN icon
Huntington Bancshares
HBAN
+$359K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M
4
AVGO icon
Broadcom
AVGO
+$2.81M
5
MTD icon
Mettler-Toledo International
MTD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 19.56%
3 Miscellaneous 14.02%
4 Financials 10.37%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
276
Resideo Technologies
REZI
$2.98B
$110K 0.01%
4,224
– –
BX icon
277
Blackstone
BX
$107B
$109K 0.01%
845
– –
UL icon
278
Unilever
UL
$140B
$109K 0.01%
1,801
– –
KHC icon
279
Kraft Heinz
KHC
$30.5B
$108K 0.01%
3,008
– –
LOPE icon
280
Grand Canyon Education
LOPE
$3.94B
$105K 0.01%
1,222
– –
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$105K 0.01%
600
– –
FOCS
282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$105K 0.01%
1,750
-1,000
-36% -$62.2K
DGX icon
283
Quest Diagnostics
DGX
$26.8B
$104K 0.01%
600
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$104K 0.01%
1,214
– –
BIG
285
DELISTED
Big Lots, Inc.
BIG
$103K 0.01%
2,282
– –
IGHG icon
286
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$100K 0.01%
1,349
– –
NFLX icon
287
Netflix
NFLX
$340B
$99K 0.01%
1,650
– –
DD icon
288
DuPont de Nemours
DD
$18.5B
$97K 0.01%
954
– –
IAU icon
289
iShares Gold Trust
IAU
$66.1B
$97K 0.01%
2,800
– –
ORMP icon
290
Oramed Pharmaceuticals
ORMP
$209M
$96K 0.01%
6,700
+100
+2% +$2.09K
GHC icon
291
Graham Holdings Company
GHC
$4.92B
$94K 0.01%
149
– –
TSM icon
292
TSMC
TSM
$2.17T
$94K 0.01%
785
– –
ALL icon
293
Allstate
ALL
$65.9B
$91K 0.01%
772
– –
CSX icon
294
CSX Corp
CSX
$95B
$91K 0.01%
2,430
– –
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$91K 0.01%
1,140
– –
WFC icon
296
Wells Fargo
WFC
$262B
$91K 0.01%
1,885
– –
BRKL
297
DELISTED
Brookline Bancorp
BRKL
$90K 0.01%
5,589
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$110B
$90K 0.01%
785
-50
-6% -$5.7K
GIS icon
299
General Mills
GIS
$22.2B
$87K 0.01%
1,295
– –
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$86K 0.01%
702
+288
+70% +$34.4K
10 11
12
13 14

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Endurance Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Endurance Wealth Management held 659 positions worth $930M, up 3.4% from $899M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management withdrew a net $66.1M in Q4 2021, closing 20 positions and reducing 133 holdings. Its most notable exit was Qorvo, an estimated $117K position sold in full.

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

Against the trend, Endurance Wealth Management opened a new position in Schwab US Large-Cap Growth ETF worth $162K.

  • Endurance Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 7,904 shares worth $162K.
  • Endurance Wealth Management added most to Walt Disney in Q4 2021, an estimated $3.27M increase.
  • Endurance Wealth Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.95M.
  • Endurance Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $117K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $930M portfolio in Q4 2021.
  • Endurance Wealth Management opened 14 new positions and closed 20 in Q4 2021.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $930M.

Based on Endurance Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.