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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
CABO icon
376
Cable One
CABO
$145M
$29K ﹤0.01%
34
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$29K ﹤0.01%
283
– –
ANET icon
378
Arista Networks
ANET
$246B
$28K ﹤0.01%
992
– –
BFAM icon
379
Bright Horizons
BFAM
$3.64B
$27K ﹤0.01%
475
-2,120
-82% -$161K
ZBRA icon
380
Zebra Technologies
ZBRA
$16.9B
$27K ﹤0.01%
102
– –
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
200
– –
BAX icon
382
Baxter International
BAX
$13.5B
$26K ﹤0.01%
481
– –
NTRS icon
383
Northern Trust
NTRS
$34.2B
$26K ﹤0.01%
300
– –
OXY icon
384
Occidental Petroleum
OXY
$59.1B
$26K ﹤0.01%
420
-290
-41% -$18.6K
TXN icon
385
Texas Instruments
TXN
$236B
$26K ﹤0.01%
+170
New +$28.5K
APH icon
386
Amphenol
APH
$194B
$25K ﹤0.01%
756
– –
OMC icon
387
Omnicom Group
OMC
$24.2B
$25K ﹤0.01%
400
– –
SYK icon
388
Stryker
SYK
$127B
$25K ﹤0.01%
121
– –
KEY icon
389
KeyCorp
KEY
$23.4B
$24K ﹤0.01%
1,500
– –
PNC icon
390
PNC Financial Services
PNC
$96.6B
$24K ﹤0.01%
158
– –
GIB icon
391
CGI
GIB
$15.5B
$23K ﹤0.01%
300
– –
RCI icon
392
Rogers Communications
RCI
$19.8B
$23K ﹤0.01%
600
– –
STZ icon
393
Constellation Brands
STZ
$22.3B
$23K ﹤0.01%
100
– –
CMI icon
394
Cummins
CMI
$77.8B
$22K ﹤0.01%
110
– –
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$22K ﹤0.01%
305
– –
HYLB icon
396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$22K ﹤0.01%
659
– –
IFN
397
Aberdeen India Fund
IFN
$489M
$22K ﹤0.01%
1,375
– –
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.5B
$22K ﹤0.01%
171
– –
CGW icon
399
Invesco S&P Global Water Index ETF
CGW
$1.06B
$21K ﹤0.01%
515
– –
HRB icon
400
H&R Block
HRB
$6.47B
$21K ﹤0.01%
502
– –
14 15
16
17 18

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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.