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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
-4.93%
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
$605M
AUM Growth
-$52.9M
Cap. Flow
-$16.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.02%
Holding
656
New
15
Increased
82
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
LAZ icon
Lazard
LAZ
+$1.08M
3
FTAI icon
FTAI Aviation
FTAI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$875K
5
KMI icon
Kinder Morgan
KMI
+$791K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.27M
2
NFE icon
New Fortress Energy
NFE
+$4.77M
3
HAS icon
Hasbro
HAS
+$2.53M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 21.34%
3 Financials 11.24%
4 Miscellaneous 10.04%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
301
Aramark
ARMK
$15.3B
$58K 0.01%
2,562
– –
EAGG icon
302
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$58K 0.01%
1,249
-540
-30% -$26.3K
LDUR icon
303
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$58K 0.01%
+610
New +$58.3K
TDTT icon
304
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$58K 0.01%
2,500
– –
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$57K 0.01%
1,140
– –
QCLN icon
306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$57K 0.01%
1,000
– –
AFL icon
307
Aflac
AFL
$58.4B
$56K 0.01%
+1,000
New +$58.8K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$76.8B
$56K 0.01%
960
+900
+1,500% +$58.5K
MLM icon
309
Martin Marietta Materials
MLM
$37.7B
$56K 0.01%
175
– –
VNT icon
310
Vontier
VNT
$4.43B
$56K 0.01%
3,375
-1,515
-31% -$33.8K
MCK icon
311
McKesson
MCK
$104B
$55K 0.01%
+162
New +$56.2K
SIVB
312
DELISTED
SVB Financial Group
SIVB
$55K 0.01%
165
– –
CINF icon
313
Cincinnati Financial
CINF
$26.4B
$54K 0.01%
600
– –
EVT icon
314
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$54K 0.01%
2,500
– –
TSM icon
315
TSMC
TSM
$2.17T
$54K 0.01%
785
– –
PEG icon
316
Public Service Enterprise Group
PEG
$36.5B
$53K 0.01%
950
– –
XYZ
317
Block Inc
XYZ
$50.2B
$53K 0.01%
960
+300
+45% +$21.2K
DEED icon
318
First Trust Securitized Plus ETF
DEED
$63.3M
$52K 0.01%
+2,410
New +$54.7K
XIFR
319
XPLR Infrastructure LP
XIFR
$1.11B
$51K 0.01%
700
– –
AES icon
320
AES
AES
$10.5B
$49K 0.01%
2,162
– –
CNP icon
321
CenterPoint Energy
CNP
$25.8B
$49K 0.01%
1,728
-2,500
-59% -$78K
HUM icon
322
Humana
HUM
$46.3B
$49K 0.01%
100
– –
SAM icon
323
Boston Beer
SAM
$1.88B
$49K 0.01%
150
– –
SEIC icon
324
SEI Investments
SEIC
$13.4B
$49K 0.01%
1,000
– –
SIRI icon
325
SiriusXM
SIRI
$9.62B
$48K 0.01%
840
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Endurance Wealth Management held 656 positions worth $605M, down 8% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q3 2022 filing shows 15 new, 82 increased, 113 reduced and 30 closed positions. Its largest new stake was Cencora: 1,000 shares worth $135K. The largest sale was Amgen, an estimated $7.27M.

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

  • Endurance Wealth Management's largest Q3 2022 buy was Cencora: 1,000 shares worth $135K.
  • Endurance Wealth Management added most to Danaher in Q3 2022, an estimated $1.79M increase.
  • Endurance Wealth Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $7.27M.
  • Endurance Wealth Management fully exited Kemper in Q3 2022, selling an estimated $862K.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $605M portfolio in Q3 2022.
  • Endurance Wealth Management opened 15 new positions and closed 30 in Q3 2022.
  • Endurance Wealth Management's portfolio value fell 8% quarter-over-quarter to $605M.

Based on Endurance Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.