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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
DVN icon
301
Devon Energy
DVN
$52.1B
$83K 0.01%
1,883
-34,400
-95% -$1.43M
XEL icon
302
Xcel Energy
XEL
$47.8B
$83K 0.01%
1,220
-750
-38% -$48.9K
ABT icon
303
Abbott
ABT
$195B
$82K 0.01%
580
– –
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$82K 0.01%
449
– –
CSM icon
305
ProShares Large Cap Core Plus
CSM
$530M
$81K 0.01%
1,462
– –
WTRG icon
306
Essential Utilities
WTRG
$11.7B
$81K 0.01%
1,500
– –
SCHW
307
Charles Schwab
SCHW
$191B
$80K 0.01%
952
– –
MLM icon
308
Martin Marietta Materials
MLM
$37.7B
$77K 0.01%
175
– –
WSO icon
309
Watsco Inc
WSO
$12.8B
$77K 0.01%
245
-24
-9% -$7.11K
SAM icon
310
Boston Beer
SAM
$1.88B
$76K 0.01%
150
– –
TRI icon
311
Thomson Reuters
TRI
$46B
$76K 0.01%
603
– –
NATI
312
DELISTED
National Instruments Corp
NATI
$76K 0.01%
1,735
– –
EVT icon
313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$74K 0.01%
2,500
– –
NSC icon
314
Norfolk Southern
NSC
$78.3B
$74K 0.01%
250
– –
LMT icon
315
Lockheed Martin
LMT
$130B
$73K 0.01%
205
– –
NOK icon
316
Nokia
NOK
$57.2B
$71K 0.01%
11,375
– –
DVY icon
317
iShares Select Dividend ETF
DVY
$23.8B
$69K 0.01%
560
– –
ST icon
318
Sensata Technologies
ST
$5.97B
$69K 0.01%
1,125
– –
ARMK icon
319
Aramark
ARMK
$15.3B
$68K 0.01%
2,562
-1,247
-33% -$32.6K
CINF icon
320
Cincinnati Financial
CINF
$26.4B
$68K 0.01%
600
– –
NICE icon
321
Nice
NICE
$6.38B
$68K 0.01%
225
– –
TDTT icon
322
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$66K 0.01%
2,500
– –
CTSH icon
323
Cognizant
CTSH
$28.8B
$64K 0.01%
720
– –
DOW icon
324
Dow Inc
DOW
$22B
$63K 0.01%
1,107
– –
PEG icon
325
Public Service Enterprise Group
PEG
$36.5B
$63K 0.01%
950
– –
11 12
13
14 15

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LB
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NWM
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TWI
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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.