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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
ST icon
476
Sensata Technologies
ST
$5.97B
$9K ﹤0.01%
250
-600
-71% -$25.1K
STWD icon
477
Starwood Property Trust
STWD
$5.85B
$9K ﹤0.01%
500
– –
ETRN
478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,248
-244
-16% -$2.04K
BCEL
479
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$9K ﹤0.01%
5,600
– –
PRSRU
480
DELISTED
Prospector Capital Corp. Unit
PRSRU
$9K ﹤0.01%
900
– –
EPHYU
481
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$9K ﹤0.01%
900
– –
BABA icon
482
Alibaba
BABA
$296B
$8K ﹤0.01%
100
-20
-17% -$1.91K
BCI icon
483
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$8K ﹤0.01%
294
– –
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
95
– –
INDA icon
485
iShares MSCI India ETF
INDA
$6.61B
$8K ﹤0.01%
200
– –
K
486
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
NGG icon
487
National Grid
NGG
$79.8B
$8K ﹤0.01%
173
– –
PBW icon
488
Invesco WilderHill Clean Energy ETF
PBW
$387M
$8K ﹤0.01%
175
– –
PLTR icon
489
Palantir
PLTR
$448B
$8K ﹤0.01%
1,000
-1,000
-50% -$8.89K
SPEM icon
490
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8K ﹤0.01%
250
– –
VRNT
491
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
253
– –
VBIV
492
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
392
– –
ARCC icon
493
Ares Capital
ARCC
$14.3B
$7K ﹤0.01%
400
– –
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7K ﹤0.01%
23
– –
IGMS
495
DELISTED
IGM Biosciences
IGMS
$7K ﹤0.01%
300
– –
IWD icon
496
iShares Russell 1000 Value ETF
IWD
$84.3B
$7K ﹤0.01%
55
– –
PENN icon
497
PENN Entertainment
PENN
$2.33B
$7K ﹤0.01%
224
– –
RCL icon
498
Royal Caribbean
RCL
$74.7B
$7K ﹤0.01%
197
– –
UHS icon
499
Universal Health Services
UHS
$10.1B
$7K ﹤0.01%
80
– –
VTWG icon
500
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$7K ﹤0.01%
48
– –
18 19
20
21 22

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LB
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NWM
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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.