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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
HXL icon
326
Hexcel
HXL
$7.17B
$62K 0.01%
1,200
– –
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62K 0.01%
770
– –
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$61K 0.01%
1,000
– –
SEIC icon
329
SEI Investments
SEIC
$13.4B
$61K 0.01%
1,000
– –
ZBRA icon
330
Zebra Technologies
ZBRA
$16.9B
$61K 0.01%
102
– –
AMRS
331
DELISTED
Amyris Inc.
AMRS
$61K 0.01%
11,450
+8,450
+282% +$78.9K
DEO icon
332
Diageo
DEO
$51.7B
$59K 0.01%
268
– –
ILMN icon
333
Illumina
ILMN
$32.6B
$59K 0.01%
160
– –
TSN icon
334
Tyson Foods
TSN
$19.5B
$59K 0.01%
681
– –
XIFR
335
XPLR Infrastructure LP
XIFR
$1.11B
$59K 0.01%
700
– –
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.5B
$57K 0.01%
342
+171
+100% +$28.5K
LII icon
337
Lennox International
LII
$13.6B
$57K 0.01%
175
– –
EPP icon
338
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$56K 0.01%
1,175
– –
OSK icon
339
Oshkosh
OSK
$9.51B
$56K 0.01%
500
– –
BA icon
340
Boeing
BA
$166B
$55K 0.01%
273
-250
-48% -$52.8K
IAA
341
DELISTED
IAA, Inc. Common Stock
IAA
$55K 0.01%
1,100
– –
AES icon
342
AES
AES
$10.5B
$53K 0.01%
2,162
– –
IYZ icon
343
iShares US Telecommunications ETF
IYZ
$1.28B
$53K 0.01%
1,600
– –
SIRI icon
344
SiriusXM
SIRI
$9.62B
$53K 0.01%
840
– –
CTVA icon
345
Corteva
CTVA
$56B
$52K 0.01%
1,097
– –
AZN icon
346
AstraZeneca
AZN
$252B
$51K 0.01%
441
– –
ABCB icon
347
Ameris Bancorp
ABCB
$5.74B
$50K 0.01%
1,000
– –
BEAM icon
348
Beam Therapeutics
BEAM
$3.03B
$49K 0.01%
625
– –
PSX icon
349
Phillips 66
PSX
$97.4B
$49K 0.01%
680
+90
+15% +$6.8K
NEOG icon
350
Neogen
NEOG
$2.54B
$48K 0.01%
1,052
– –
12 13
14
15 16

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NWM
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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.