We are live on ! Find out more
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
CS
401
DELISTED
Credit Suisse Group
CS
$30K ﹤0.01%
3,025
– –
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
550
– –
CGW icon
403
Invesco S&P Global Water Index ETF
CGW
$1.06B
$29K ﹤0.01%
515
– –
SPGI icon
404
S&P Global
SPGI
$131B
$29K ﹤0.01%
68
– –
APH icon
405
Amphenol
APH
$194B
$28K ﹤0.01%
756
– –
FIS icon
406
Fidelity National Information Services
FIS
$21.4B
$28K ﹤0.01%
231
– –
FPX icon
407
First Trust US Equity Opportunities ETF
FPX
$1.48B
$28K ﹤0.01%
224
– –
GSK icon
408
GSK
GSK
$102B
$28K ﹤0.01%
587
– –
IGMS
409
DELISTED
IGM Biosciences
IGMS
$28K ﹤0.01%
300
– –
RCI icon
410
Rogers Communications
RCI
$19.8B
$28K ﹤0.01%
600
– –
SANM icon
411
Sanmina
SANM
$10.4B
$28K ﹤0.01%
715
– –
DCP
412
DELISTED
DCP Midstream, LP
DCP
$28K ﹤0.01%
1,000
– –
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$14.5B
$27K ﹤0.01%
171
– –
NEM icon
414
Newmont
NEM
$135B
$27K ﹤0.01%
500
– –
PEN icon
415
Penumbra
PEN
$12.7B
$27K ﹤0.01%
100
– –
GEM icon
416
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$26K ﹤0.01%
700
– –
BCEL
417
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$26K ﹤0.01%
2,600
+800
+44% +$5.33K
CMI icon
418
Cummins
CMI
$77.8B
$25K ﹤0.01%
110
– –
GIB icon
419
CGI
GIB
$15.5B
$25K ﹤0.01%
300
– –
RHP icon
420
Ryman Hospitality Properties
RHP
$8.92B
$25K ﹤0.01%
300
– –
SWKS icon
421
Skyworks Solutions
SWKS
$9.9B
$25K ﹤0.01%
150
– –
CARR icon
422
Carrier Global
CARR
$48.5B
$24K ﹤0.01%
461
– –
FNF icon
423
Fidelity National Financial
FNF
$12.8B
$24K ﹤0.01%
540
– –
KN icon
424
Knowles
KN
$2.92B
$24K ﹤0.01%
1,285
-1,700
-57% -$33.2K
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$24K ﹤0.01%
250
– –
15 16
17
18 19

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.