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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
OPEN icon
526
Opendoor
OPEN
$3.19B
$7K ﹤0.01%
530
– –
STOK icon
527
Stoke Therapeutics
STOK
$2.04B
$7K ﹤0.01%
300
– –
QTTB icon
528
Q32 Bio
QTTB
$447M
$7K ﹤0.01%
111
– –
ARCT icon
529
Arcturus Therapeutics
ARCT
$432M
$6K ﹤0.01%
165
– –
MLCO icon
530
Melco Resorts & Entertainment
MLCO
$2.02B
$6K ﹤0.01%
575
– –
NIO icon
531
NIO
NIO
$10.9B
$6K ﹤0.01%
+200
New +$7.35K
SDGR icon
532
Schrodinger
SDGR
$1.47B
$6K ﹤0.01%
170
– –
VMW
533
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+51
New +$6.71K
BKD icon
534
Brookdale Senior Living
BKD
$2.8B
$5K ﹤0.01%
1,000
– –
CRNC icon
535
Cerence
CRNC
$384M
$5K ﹤0.01%
68
– –
ICE icon
536
Intercontinental Exchange
ICE
$91.1B
$5K ﹤0.01%
40
– –
IMUX icon
537
Immunic
IMUX
$210M
$5K ﹤0.01%
50
– –
IVW icon
538
iShares S&P 500 Growth ETF
IVW
$76.8B
$5K ﹤0.01%
60
– –
MVIS icon
539
Microvision
MVIS
$56.3M
$5K ﹤0.01%
67
– –
UAA icon
540
Under Armour
UAA
$2.18B
$5K ﹤0.01%
218
– –
WPP icon
541
WPP
WPP
$5.57B
$5K ﹤0.01%
65
– –
BBL
542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
81
– –
CGNT icon
543
Cognyte Software
CGNT
$650M
$4K ﹤0.01%
253
– –
FDX icon
544
FedEx
FDX
$78.3B
$4K ﹤0.01%
16
– –
HRTX icon
545
Heron Therapeutics
HRTX
$62M
$4K ﹤0.01%
400
– –
LYV icon
546
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
30
– –
MSOS icon
547
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$4K ﹤0.01%
140
– –
SABA
548
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
375
– –
TEL icon
549
TE Connectivity
TEL
$58.7B
$4K ﹤0.01%
25
– –
TRP icon
550
TC Energy
TRP
$64.4B
$4K ﹤0.01%
87
– –
20 21
22
23 24

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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.