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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
ALLE icon
501
Allegion
ALLE
$13.4B
$6K ﹤0.01%
66
– –
AMD icon
502
Advanced Micro Devices
AMD
$760B
$6K ﹤0.01%
100
– –
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6K ﹤0.01%
27
– –
KD icon
504
Kyndryl
KD
$2.88B
$6K ﹤0.01%
731
+56
+8% +$582
NGNE icon
505
Neurogene
NGNE
$732M
$6K ﹤0.01%
+500
New +$10.2K
NUEM icon
506
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$6K ﹤0.01%
250
– –
TSCO icon
507
Tractor Supply
TSCO
$18.1B
$6K ﹤0.01%
150
– –
VWO icon
508
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6K ﹤0.01%
157
– –
ZM icon
509
Zoom
ZM
$28.7B
$6K ﹤0.01%
75
– –
DKNG icon
510
DraftKings
DKNG
$12.5B
$5K ﹤0.01%
300
– –
EDIT icon
511
Editas Medicine
EDIT
$485M
$5K ﹤0.01%
400
– –
GBX icon
512
The Greenbrier Companies
GBX
$1.42B
$5K ﹤0.01%
200
– –
MU icon
513
Micron Technology
MU
$1.05T
$5K ﹤0.01%
100
– –
PAGP icon
514
Plains GP Holdings
PAGP
$5.54B
$5K ﹤0.01%
487
-103
-17% -$1.18K
P
515
Everpure Inc
P
$31B
$5K ﹤0.01%
200
– –
SYBX
516
DELISTED
Synlogic
SYBX
$5K ﹤0.01%
+327
New +$5.01K
TROX icon
517
Tronox
TROX
$862M
$5K ﹤0.01%
400
– –
VMEO
518
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
1,217
– –
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
98
-232
-70% -$11.5K
ACHL
520
DELISTED
Achilles Therapeutics
ACHL
$5K ﹤0.01%
2
– –
VMW
521
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
51
– –
VSTO
522
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
200
– –
ACHC icon
523
Acadia Healthcare
ACHC
$2.66B
$4K ﹤0.01%
50
– –
DELL icon
524
Dell
DELL
$295B
$4K ﹤0.01%
118
– –
AGNT
525
AGNT Inc
AGNT
$709M
$4K ﹤0.01%
400
– –
19 20
21
22 23

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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.