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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
VLO icon
326
Valero Energy
VLO
$101B
$48K 0.01%
453
– –
ISEE
327
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$48K 0.01%
2,700
– –
CNQ icon
328
Canadian Natural Resources
CNQ
$101B
$47K 0.01%
2,000
-42
-2% -$1.09K
EFAX icon
329
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$47K 0.01%
1,600
– –
DEO icon
330
Diageo
DEO
$51.7B
$46K 0.01%
268
– –
JKHY icon
331
Jack Henry & Associates
JKHY
$12.1B
$46K 0.01%
250
– –
ABCB icon
332
Ameris Bancorp
ABCB
$5.74B
$45K 0.01%
1,000
– –
RSG icon
333
Republic Services
RSG
$68B
$45K 0.01%
333
– –
TSN icon
334
Tyson Foods
TSN
$19.5B
$45K 0.01%
681
– –
ARVN icon
335
Arvinas
ARVN
$600M
$44K 0.01%
1,000
– –
EPP icon
336
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$44K 0.01%
1,175
– –
CSX icon
337
CSX Corp
CSX
$95B
$43K 0.01%
1,600
– –
NOK icon
338
Nokia
NOK
$57.2B
$43K 0.01%
10,000
– –
ORMP icon
339
Oramed Pharmaceuticals
ORMP
$209M
$43K 0.01%
6,700
– –
PSX icon
340
Phillips 66
PSX
$97.4B
$43K 0.01%
530
– –
NICE icon
341
Nice
NICE
$6.38B
$42K 0.01%
225
– –
AMRS
342
DELISTED
Amyris Inc.
AMRS
$42K 0.01%
14,450
– –
CTSH icon
343
Cognizant
CTSH
$28.8B
$41K 0.01%
720
– –
HMCOU
344
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$41K 0.01%
4,100
– –
BP icon
345
BP
BP
$109B
$40K 0.01%
1,411
– –
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$40K 0.01%
414
– –
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$40K 0.01%
600
– –
BSX icon
348
Boston Scientific
BSX
$67.9B
$39K 0.01%
1,000
-250
-20% -$10K
CNC icon
349
Centene
CNC
$32B
$39K 0.01%
500
– –
DECK icon
350
Deckers Outdoor
DECK
$12B
$39K 0.01%
750
– –
12 13
14
15 16

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KC
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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
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LB
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NWM
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SAM
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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.