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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
+12.49%
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
$930M
AUM Growth
+$30.5M
Cap. Flow
-$66.1M
Cap. Flow %
-7.11%
Top 10 Hldgs %
33.39%
Holding
659
New
14
Increased
66
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
HBAN icon
Huntington Bancshares
HBAN
+$359K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M
4
AVGO icon
Broadcom
AVGO
+$2.81M
5
MTD icon
Mettler-Toledo International
MTD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 19.56%
3 Miscellaneous 14.02%
4 Financials 10.37%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
501
Tractor Supply
TSCO
$18.1B
$10K ﹤0.01%
200
-40
-17% -$1.75K
UHS icon
502
Universal Health Services
UHS
$10.1B
$10K ﹤0.01%
80
– –
XYZ
503
Block Inc
XYZ
$50.2B
$10K ﹤0.01%
60
-300
-83% -$65K
ACHL
504
DELISTED
Achilles Therapeutics
ACHL
$10K ﹤0.01%
+2
New +$12
ACA icon
505
Arcosa
ACA
$7.13B
$9K ﹤0.01%
179
-1
-0.6% -$53
ALLE icon
506
Allegion
ALLE
$13.4B
$9K ﹤0.01%
66
– –
EQT icon
507
EQT Corp
EQT
$34.1B
$9K ﹤0.01%
400
– –
GBX icon
508
The Greenbrier Companies
GBX
$1.42B
$9K ﹤0.01%
200
– –
INDA icon
509
iShares MSCI India ETF
INDA
$6.61B
$9K ﹤0.01%
200
– –
IWD icon
510
iShares Russell 1000 Value ETF
IWD
$84.3B
$9K ﹤0.01%
55
– –
MU icon
511
Micron Technology
MU
$1.05T
$9K ﹤0.01%
100
-400
-80% -$31.2K
PRU icon
512
Prudential Financial
PRU
$41.3B
$9K ﹤0.01%
87
+43
+98% +$4.67K
PRSRU
513
DELISTED
Prospector Capital Corp. Unit
PRSRU
$9K ﹤0.01%
900
– –
EPHYU
514
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$9K ﹤0.01%
900
– –
VSTO
515
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
200
– –
BN icon
516
Brookfield
BN
$92.3B
$8K ﹤0.01%
256
– –
DIA icon
517
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8K ﹤0.01%
23
– –
IGMS
518
DELISTED
IGM Biosciences
IGMS
$8K ﹤0.01%
300
– –
K
519
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
NUEM icon
520
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$8K ﹤0.01%
250
– –
SNY icon
521
Sanofi
SNY
$107B
$8K ﹤0.01%
157
– –
TMDI
522
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8K ﹤0.01%
12,666
– –
ARQQ icon
523
Arqit Quantum
ARQQ
$349M
$7K ﹤0.01%
+12
New +$6.68K
HBI
524
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
424
– –
MPC icon
525
Marathon Petroleum
MPC
$104B
$7K ﹤0.01%
104
– –
19 20
21
22 23

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Endurance Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Endurance Wealth Management held 659 positions worth $930M, up 3.4% from $899M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management withdrew a net $66.1M in Q4 2021, closing 20 positions and reducing 133 holdings. Its most notable exit was Qorvo, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Endurance Wealth Management opened a new position in Schwab US Large-Cap Growth ETF worth $162K.

  • Endurance Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 7,904 shares worth $162K.
  • Endurance Wealth Management added most to Walt Disney in Q4 2021, an estimated $3.27M increase.
  • Endurance Wealth Management's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $6.95M.
  • Endurance Wealth Management fully exited Qorvo in Q4 2021, selling an estimated $117K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $930M portfolio in Q4 2021.
  • Endurance Wealth Management opened 14 new positions and closed 20 in Q4 2021.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $930M.

Based on Endurance Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.