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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
LII icon
351
Lennox International
LII
$13.6B
$39K 0.01%
175
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$38K 0.01%
529
-345
-39% -$26.1K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$38K 0.01%
500
– –
ACN icon
354
Accenture
ACN
$116B
$37K 0.01%
145
– –
CYBR
355
DELISTED
CyberArk
CYBR
$37K 0.01%
250
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$37K 0.01%
1,052
-3,200
-75% -$125K
DTM icon
357
DT Midstream
DTM
$13.2B
$36K 0.01%
700
– –
SO icon
358
Southern Company
SO
$102B
$36K 0.01%
534
– –
MRNA icon
359
Moderna
MRNA
$55.1B
$35K 0.01%
300
– –
OSK icon
360
Oshkosh
OSK
$9.51B
$35K 0.01%
500
– –
TXT icon
361
Textron
TXT
$14.3B
$35K 0.01%
600
– –
IAA
362
DELISTED
IAA, Inc. Common Stock
IAA
$35K 0.01%
1,100
– –
AZN icon
363
AstraZeneca
AZN
$252B
$34K 0.01%
309
-132
-30% -$16.7K
PPLI
364
People Inc
PPLI
$2.91B
$33K 0.01%
731
– –
IYZ icon
365
iShares US Telecommunications ETF
IYZ
$1.28B
$33K 0.01%
1,600
– –
SANM icon
366
Sanmina
SANM
$10.4B
$33K 0.01%
715
– –
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$32K 0.01%
310
– –
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$32K 0.01%
+630
New +$31.6K
DNA icon
369
Ginkgo Bioworks
DNA
$469M
$31K 0.01%
250
– –
RMD icon
370
ResMed
RMD
$34.7B
$31K 0.01%
140
– –
ADM icon
371
Archer Daniels Midland
ADM
$39.3B
$30K 0.01%
375
– –
BEAM icon
372
Beam Therapeutics
BEAM
$3.03B
$30K 0.01%
625
– –
GGG icon
373
Graco
GGG
$12.8B
$30K 0.01%
500
– –
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$44.3B
$30K 0.01%
1,300
– –
ILMN icon
375
Illumina
ILMN
$32.6B
$30K 0.01%
160
– –
13 14
15
16 17

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KTC
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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.