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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
(-0.28%)
Cap. Flow
+$83K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
664
New
18
Increased
69
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$1.81M |
| 2 |
Ecolab
ECL
|
+$1.43M |
| 3 |
Air Products & Chemicals
APD
|
+$1.09M |
| 4 |
International Flavors & Fragrances
IFF
|
+$743K |
| 5 |
FTAI Aviation
FTAI
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.09M |
| 2 |
Mettler-Toledo International
MTD
|
+$972K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$634K |
| 4 |
Edwards Lifesciences
EW
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $10.2M | 1.14% |
67,987
-1,237
| -2% | -$191K |
|
27
Cisco
CSCO
$433B
| $9.58M | 1.07% |
176,089
-2,890
| -2% | -$162K |
|
28
Weyerhaeuser
WY
$17B
| $9.52M | 1.06% |
267,623
+6,149
| +2% | +$215K |
|
29
NextEra Energy
NEE
$171B
| $9.21M | 1.02% |
117,261
-1,809
| -2% | -$146K |
|
30
Hasbro
HAS
$13.3B
| $8.15M | 0.91% |
91,325
-3,845
| -4% | -$373K |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.07M | 0.9% |
136,320
| – | – |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $8.02M | 0.89% |
36,670
+100
| +0.3% | +$22.2K |
|
33
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.9M | 0.88% |
59,120
-200
| -0.3% | -$27.2K |
|
|
SF
34
Stifel
SF
$12.3B
| $7.43M | 0.83% |
163,919
-147
| -0.1% | -$6.55K |
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.31M | 0.81% |
18,538
+146
| +0.8% | +$59.2K |
|
36
Independent Bank
INDB
$3.89B
| $7.23M | 0.8% |
94,981
| – | – |
|
37
Huntington Bancshares
HBAN
$34.2B
| $7.22M | 0.8% |
466,968
+9,268
| +2% | +$136K |
|
38
iShares Core S&P US Value ETF
IUSV
$28B
| $6.89M | 0.77% |
97,162
+956
| +1% | +$69.4K |
|
39
Amgen
AMGN
$234B
| $6.63M | 0.74% |
31,166
-100
| -0.3% | -$23K |
|
40
iShares National Muni Bond ETF
MUB
$45.5B
| $6.53M | 0.73% |
56,171
+2,115
| +4% | +$248K |
|
41
Johnson & Johnson
JNJ
$646B
| $6.12M | 0.68% |
37,912
-187
| -0.5% | -$31.9K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.05M | 0.67% |
81,457
| – | – |
|
43
Pfizer
PFE
$159B
| $6.02M | 0.67% |
140,014
-835
| -0.6% | -$37K |
|
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.96M | 0.66% |
162,920
+2,886
| +2% | +$104K |
|
45
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $5.9M | 0.66% |
91,670
+1,338
| +1% | +$88.9K |
|
46
Mondelez International
MDLZ
$79.6B
| $5.49M | 0.61% |
94,383
+1,645
| +2% | +$102K |
|
47
Broadcom
AVGO
$1.75T
| $5.38M | 0.6% |
111,050
-160
| -0.1% | -$7.78K |
|
48
Trane Technologies
TT
$98.8B
| $5.22M | 0.58% |
30,230
+50
| +0.2% | +$9.62K |
|
49
Goldman Sachs
GS
$301B
| $5.21M | 0.58% |
13,781
-20
| -0.1% | -$7.81K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.15M | 0.57% |
74,810
+490
| +0.7% | +$34.9K |
|
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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.