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
-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
NEM icon
401
Newmont
NEM
$135B
$21K ﹤0.01%
500
– –
REGN icon
402
Regeneron Pharmaceuticals
REGN
$81.8B
$21K ﹤0.01%
30
– –
CHX
403
DELISTED
ChampionX
CHX
$20K ﹤0.01%
1,028
-257
-20% -$5.3K
GOSS icon
404
Gossamer Bio
GOSS
$83.2M
$20K ﹤0.01%
1,700
– –
VRNA
405
DELISTED
Verona Pharma
VRNA
$20K ﹤0.01%
2,000
– –
WM icon
406
Waste Management
WM
$87.8B
$20K ﹤0.01%
125
– –
HAACU
407
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20K ﹤0.01%
2,000
– –
FNF icon
408
Fidelity National Financial
FNF
$12.8B
$19K ﹤0.01%
540
– –
NIO icon
409
NIO
NIO
$10.9B
$19K ﹤0.01%
1,200
– –
PEN icon
410
Penumbra
PEN
$12.7B
$19K ﹤0.01%
100
– –
PKBK icon
411
Parke Bancorp
PKBK
$400M
$19K ﹤0.01%
915
– –
WMB icon
412
Williams Companies
WMB
$90.2B
$19K ﹤0.01%
679
– –
BHP icon
413
BHP
BHP
$242B
$18K ﹤0.01%
351
– –
FPX icon
414
First Trust US Equity Opportunities ETF
FPX
$1.48B
$18K ﹤0.01%
224
– –
GEM icon
415
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$18K ﹤0.01%
700
– –
IDU icon
416
iShares US Utilities ETF
IDU
$1.31B
$18K ﹤0.01%
220
– –
ITW icon
417
Illinois Tool Works
ITW
$79.8B
$18K ﹤0.01%
100
– –
AEP icon
418
American Electric Power
AEP
$66.6B
$17K ﹤0.01%
200
-200
-50% -$19.8K
ESML icon
419
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$17K ﹤0.01%
570
– –
FIS icon
420
Fidelity National Information Services
FIS
$21.4B
$17K ﹤0.01%
231
– –
GSK icon
421
GSK
GSK
$102B
$17K ﹤0.01%
587
– –
HACK icon
422
Amplify Cybersecurity ETF
HACK
$2.97B
$17K ﹤0.01%
386
– –
HONE
423
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,250
– –
IBN icon
424
ICICI Bank
IBN
$107B
$17K ﹤0.01%
825
– –
PPG icon
425
PPG Industries
PPG
$25.4B
$17K ﹤0.01%
150
– –
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 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.