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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
KN icon
451
Knowles
KN
$2.92B
$13K ﹤0.01%
1,028
-257
-20% -$4.12K
NTR icon
452
Nutrien
NTR
$35.1B
$13K ﹤0.01%
150
– –
NVST icon
453
Envista
NVST
$4.36B
$13K ﹤0.01%
400
– –
OTIS icon
454
Otis Worldwide
OTIS
$27.3B
$13K ﹤0.01%
205
– –
SAP icon
455
SAP
SAP
$256B
$13K ﹤0.01%
156
– –
SWKS icon
456
Skyworks Solutions
SWKS
$9.9B
$13K ﹤0.01%
150
– –
BNY
457
Bank of New York Mellon
BNY
$110B
$12K ﹤0.01%
316
– –
CHY
458
Calamos Convertible and High Income Fund
CHY
$1.05B
$12K ﹤0.01%
1,216
– –
IXUS icon
459
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$12K ﹤0.01%
243
– –
NTAP icon
460
NetApp
NTAP
$36.7B
$12K ﹤0.01%
200
– –
PGR icon
461
Progressive
PGR
$127B
$12K ﹤0.01%
100
– –
VUG icon
462
Vanguard Morningstar Growth ETF
VUG
$228B
$12K ﹤0.01%
342
– –
CARR icon
463
Carrier Global
CARR
$48.5B
$11K ﹤0.01%
301
– –
CHKP icon
464
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
100
– –
RHP icon
465
Ryman Hospitality Properties
RHP
$8.92B
$11K ﹤0.01%
150
-150
-50% -$12.5K
WPC icon
466
W.P. Carey
WPC
$16.1B
$11K ﹤0.01%
163
– –
LICY
467
DELISTED
Li-Cycle Holdings Corp.
LICY
$11K ﹤0.01%
250
– –
ACA icon
468
Arcosa
ACA
$7.13B
$10K ﹤0.01%
180
– –
ACM icon
469
Aecom
ACM
$8.9B
$10K ﹤0.01%
150
– –
FIVN icon
470
FIVE9
FIVN
$2.54B
$10K ﹤0.01%
140
– –
MPC icon
471
Marathon Petroleum
MPC
$104B
$10K ﹤0.01%
104
– –
OGN icon
472
Organon & Co
OGN
$3.61B
$10K ﹤0.01%
448
-18
-4% -$543
PPL
473
PPL Corp
PPL
$25.7B
$10K ﹤0.01%
400
– –
BROS icon
474
Dutch Bros
BROS
$6.88B
$9K ﹤0.01%
275
– –
RSP icon
475
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9K ﹤0.01%
73
– –
17 18
19
20 21

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FANJ
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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.