We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
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
$773M
AUM Growth
-$157M
Cap. Flow
-$95.9M
Cap. Flow %
-12.41%
Top 10 Hldgs %
35.07%
Holding
674
New
35
Increased
63
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.81M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.81M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
NFE icon
New Fortress Energy
NFE
+$1.48M
5
LAZ icon
Lazard
LAZ
+$1.09M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.6M
3
AAPL icon
Apple
AAPL
+$6.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 20.91%
3 Financials 10.76%
4 Miscellaneous 9.57%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
301
Essential Utilities
WTRG
$11.7B
$77K 0.01%
1,500
– –
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$76K 0.01%
449
– –
WSO icon
303
Watsco Inc
WSO
$12.8B
$75K 0.01%
245
– –
DVY icon
304
iShares Select Dividend ETF
DVY
$23.8B
$72K 0.01%
560
– –
EVT icon
305
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$72K 0.01%
2,500
– –
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$72K 0.01%
874
-580
-40% -$48.5K
DOW icon
307
Dow Inc
DOW
$22B
$71K 0.01%
1,107
– –
NSC icon
308
Norfolk Southern
NSC
$78.3B
$71K 0.01%
250
– –
ARMK icon
309
Aramark
ARMK
$15.3B
$70K 0.01%
2,562
– –
SLB icon
310
SLB Ltd
SLB
$85.1B
$70K 0.01%
1,683
-3,675
-69% -$144K
NATI
311
DELISTED
National Instruments Corp
NATI
$70K 0.01%
1,735
– –
ABT icon
312
Abbott
ABT
$195B
$69K 0.01%
580
– –
TRI icon
313
Thomson Reuters
TRI
$46B
$69K 0.01%
603
– –
MLM icon
314
Martin Marietta Materials
MLM
$37.7B
$67K 0.01%
175
– –
PEG icon
315
Public Service Enterprise Group
PEG
$36.5B
$67K 0.01%
950
– –
CTSH icon
316
Cognizant
CTSH
$28.8B
$65K 0.01%
720
– –
QCLN icon
317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$65K 0.01%
+1,000
New +$59.4K
TDTT icon
318
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$65K 0.01%
2,500
– –
CTVA icon
319
Corteva
CTVA
$56B
$63K 0.01%
1,097
– –
CNQ icon
320
Canadian Natural Resources
CNQ
$101B
$62K 0.01%
2,042
– –
EFAX icon
321
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$62K 0.01%
+1,600
New +$63K
NFLX icon
322
Netflix
NFLX
$340B
$62K 0.01%
1,650
– –
NOK icon
323
Nokia
NOK
$57.2B
$62K 0.01%
11,375
– –
TSN icon
324
Tyson Foods
TSN
$19.5B
$61K 0.01%
681
– –
CSX icon
325
CSX Corp
CSX
$95B
$60K 0.01%
1,600
-830
-34% -$29.4K
11 12
13
14 15

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Endurance Wealth Management held 674 positions worth $773M, down 17% from $930M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management withdrew a net $95.9M in Q1 2022, closing 21 positions and reducing 161 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Endurance Wealth Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $4.05M.

  • Endurance Wealth Management's largest Q1 2022 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,065 shares worth $4.05M.
  • Endurance Wealth Management added most to Qualcomm in Q1 2022, an estimated $5.81M increase.
  • Endurance Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.7M.
  • Endurance Wealth Management fully exited Vanguard Health Care ETF in Q1 2022, selling an estimated $3.51M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $773M portfolio in Q1 2022.
  • Endurance Wealth Management opened 35 new positions and closed 21 in Q1 2022.
  • Endurance Wealth Management's portfolio value fell 17% quarter-over-quarter to $773M.

Based on Endurance Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.