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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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$79K 0.01%
449
– –
BABA icon
302
Alibaba
BABA
$296B
$77K 0.01%
520
-100
-16% -$18.2K
GIS icon
303
General Mills
GIS
$22.2B
$77K 0.01%
1,295
– –
IWB icon
304
iShares Russell 1000 ETF
IWB
$49.1B
$77K 0.01%
320
+240
+300% +$59.7K
SAM icon
305
Boston Beer
SAM
$1.88B
$76K 0.01%
150
– –
CSM icon
306
ProShares Large Cap Core Plus
CSM
$530M
$73K 0.01%
1,462
– –
CSX icon
307
CSX Corp
CSX
$95B
$72K 0.01%
2,430
– –
HXL icon
308
Hexcel
HXL
$7.17B
$71K 0.01%
1,200
– –
LMT icon
309
Lockheed Martin
LMT
$130B
$71K 0.01%
205
– –
WSO icon
310
Watsco Inc
WSO
$12.8B
$71K 0.01%
269
– –
RUN icon
311
Sunrun
RUN
$2.11B
$70K 0.01%
+1,600
New +$76.4K
TRI icon
312
Thomson Reuters
TRI
$46B
$70K 0.01%
603
– –
ABT icon
313
Abbott
ABT
$195B
$69K 0.01%
580
-125
-18% -$15.4K
EVT icon
314
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$69K 0.01%
2,500
– –
SCHW
315
Charles Schwab
SCHW
$191B
$69K 0.01%
952
– –
WTRG icon
316
Essential Utilities
WTRG
$11.7B
$69K 0.01%
1,500
– –
CINF icon
317
Cincinnati Financial
CINF
$26.4B
$68K 0.01%
600
– –
NATI
318
DELISTED
National Instruments Corp
NATI
$68K 0.01%
1,735
– –
TDTT icon
319
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$66K 0.01%
2,500
– –
DOW icon
320
Dow Inc
DOW
$22B
$64K 0.01%
1,107
+1
+0.1% +$61
DVY icon
321
iShares Select Dividend ETF
DVY
$23.8B
$64K 0.01%
560
– –
NICE icon
322
Nice
NICE
$6.38B
$64K 0.01%
225
– –
TDOC icon
323
Teladoc Health
TDOC
$1.18B
$64K 0.01%
501
– –
TXRH icon
324
Texas Roadhouse
TXRH
$13.1B
$64K 0.01%
700
– –
ILMN icon
325
Illumina
ILMN
$32.6B
$63K 0.01%
160
– –
11 12
13
14 15

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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.