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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
NOK icon
326
Nokia
NOK
$57.2B
$62K 0.01%
11,375
– –
ST icon
327
Sensata Technologies
ST
$5.97B
$62K 0.01%
1,125
-35
-3% -$2.01K
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$61K 0.01%
+1,000
New +$61.6K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$61K 0.01%
704
+230
+49% +$20.2K
BEAM icon
330
Beam Therapeutics
BEAM
$3.03B
$60K 0.01%
625
– –
MLM icon
331
Martin Marietta Materials
MLM
$37.7B
$60K 0.01%
175
– –
NSC icon
332
Norfolk Southern
NSC
$78.3B
$60K 0.01%
250
– –
IAA
333
DELISTED
IAA, Inc. Common Stock
IAA
$60K 0.01%
1,100
– –
SEIC icon
334
SEI Investments
SEIC
$13.4B
$59K 0.01%
1,000
– –
PEG icon
335
Public Service Enterprise Group
PEG
$36.5B
$58K 0.01%
950
– –
RRC icon
336
Range Resources
RRC
$9.69B
$58K 0.01%
2,670
+125
+5% +$2.03K
EPP icon
337
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$57K 0.01%
1,175
– –
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$57K 0.01%
770
– –
TSN icon
339
Tyson Foods
TSN
$19.5B
$54K 0.01%
681
– –
AZN icon
340
AstraZeneca
AZN
$252B
$53K 0.01%
441
+132
+43% +$15.4K
CTSH icon
341
Cognizant
CTSH
$28.8B
$53K 0.01%
720
– –
ZBRA icon
342
Zebra Technologies
ZBRA
$16.9B
$53K 0.01%
102
– –
XIFR
343
XPLR Infrastructure LP
XIFR
$1.11B
$53K 0.01%
700
– –
ABCB icon
344
Ameris Bancorp
ABCB
$5.74B
$52K 0.01%
1,000
– –
DEO icon
345
Diageo
DEO
$51.7B
$52K 0.01%
268
– –
IYZ icon
346
iShares US Telecommunications ETF
IYZ
$1.28B
$52K 0.01%
1,600
-400
-20% -$13.5K
LII icon
347
Lennox International
LII
$13.6B
$52K 0.01%
175
– –
OGN icon
348
Organon & Co
OGN
$3.61B
$52K 0.01%
+1,587
New +$50.8K
OSK icon
349
Oshkosh
OSK
$9.51B
$51K 0.01%
500
– –
PINS icon
350
Pinterest
PINS
$13.1B
$51K 0.01%
1,000
– –
12 13
14
15 16

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NWM
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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.