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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
WM icon
451
Waste Management
WM
$87.8B
$19K ﹤0.01%
125
– –
TMDI
452
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$19K ﹤0.01%
12,666
– –
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K ﹤0.01%
155
– –
HONE
454
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
1,250
– –
OPLN
455
Openlane
OPLN
$4.28B
$18K ﹤0.01%
1,100
– –
KKR icon
456
KKR & Co
KKR
$97.6B
$18K ﹤0.01%
300
– –
MIRM icon
457
Mirum Pharmaceuticals
MIRM
$5.94B
$18K ﹤0.01%
700
– –
NTAP icon
458
NetApp
NTAP
$36.7B
$18K ﹤0.01%
200
– –
RCL icon
459
Royal Caribbean
RCL
$74.7B
$18K ﹤0.01%
197
– –
REGN icon
460
Regeneron Pharmaceuticals
REGN
$81.8B
$18K ﹤0.01%
30
– –
SLM icon
461
SLM Corp
SLM
$4.97B
$18K ﹤0.01%
1,000
– –
STOK icon
462
Stoke Therapeutics
STOK
$2.04B
$18K ﹤0.01%
300
– –
SYBX
463
DELISTED
Synlogic
SYBX
$18K ﹤0.01%
327
– –
WMB icon
464
Williams Companies
WMB
$90.2B
$18K ﹤0.01%
679
– –
BR icon
465
Broadridge
BR
$20.9B
$17K ﹤0.01%
100
– –
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$17K ﹤0.01%
1,000
– –
HPF
467
John Hancock Preferred Income Fund II
HPF
$339M
$17K ﹤0.01%
770
– –
IDU icon
468
iShares US Utilities ETF
IDU
$1.31B
$17K ﹤0.01%
220
– –
IXUS icon
469
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$17K ﹤0.01%
243
– –
LNC icon
470
Lincoln National
LNC
$8.29B
$17K ﹤0.01%
250
– –
NVST icon
471
Envista
NVST
$4.36B
$17K ﹤0.01%
400
– –
OTIS icon
472
Otis Worldwide
OTIS
$27.3B
$17K ﹤0.01%
205
– –
PUI icon
473
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$17K ﹤0.01%
523
– –
SBFG icon
474
SB Financial Group
SBFG
$173M
$17K ﹤0.01%
1,006
– –
VUG icon
475
Vanguard Morningstar Growth ETF
VUG
$228B
$17K ﹤0.01%
342
– –
17 18
19
20 21

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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 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.