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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
SIRI icon
351
SiriusXM
SIRI
$9.62B
$51K 0.01%
840
– –
AES icon
352
AES
AES
$10.5B
$49K 0.01%
2,162
– –
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$47K 0.01%
414
– –
RA
354
Brookfield Real Assets Income Fund
RA
$697M
$47K 0.01%
2,238
– –
BP icon
355
BP
BP
$109B
$46K 0.01%
1,711
– –
CTVA icon
356
Corteva
CTVA
$56B
$46K 0.01%
1,097
– –
NEOG icon
357
Neogen
NEOG
$2.54B
$46K 0.01%
1,052
– –
PAGP icon
358
Plains GP Holdings
PAGP
$5.54B
$46K 0.01%
4,275
– –
NOC icon
359
Northrop Grumman
NOC
$77.5B
$45K 0.01%
125
– –
SPR
360
DELISTED
Spirit AeroSystems
SPR
$44K ﹤0.01%
1,000
– –
TBF icon
361
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$44K ﹤0.01%
2,665
– –
DAL icon
362
Delta Air Lines
DAL
$52.7B
$43K ﹤0.01%
1,000
– –
BIP icon
363
Brookfield Infrastructure Partners
BIP
$17.5B
$42K ﹤0.01%
1,125
– –
TXT icon
364
Textron
TXT
$14.3B
$42K ﹤0.01%
600
– –
HMCOU
365
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$42K ﹤0.01%
4,100
– –
HDB icon
366
HDFC Bank
HDB
$119B
$41K ﹤0.01%
1,130
– –
JKHY icon
367
Jack Henry & Associates
JKHY
$12.1B
$41K ﹤0.01%
250
– –
PSX icon
368
Phillips 66
PSX
$97.4B
$41K ﹤0.01%
590
– –
AMRS
369
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
3,000
-2,500
-45% -$35.8K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$40K ﹤0.01%
310
– –
RSG icon
371
Republic Services
RSG
$68B
$40K ﹤0.01%
333
– –
BAX icon
372
Baxter International
BAX
$13.5B
$39K ﹤0.01%
481
– –
HUM icon
373
Humana
HUM
$46.3B
$39K ﹤0.01%
100
– –
GUNR icon
374
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$38K ﹤0.01%
1,050
– –
VBIV
375
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$38K ﹤0.01%
392
– –
13 14
15
16 17

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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.