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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
Cap. Flow
+$83K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.2%
Holding
664
New
18
Increased
69
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.81M
2
ECL icon
Ecolab
ECL
+$1.43M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
IFF icon
International Flavors & Fragrances
IFF
+$743K
5
FTAI icon
FTAI Aviation
FTAI
+$561K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.09M
2
MTD icon
Mettler-Toledo International
MTD
+$972K
3
TMO icon
Thermo Fisher Scientific
TMO
+$634K
4
EW icon
Edwards Lifesciences
EW
+$488K
5
BAC icon
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
PRU icon
551
Prudential Financial
PRU
$41.3B
$5K ﹤0.01%
44
– –
TXN icon
552
Texas Instruments
TXN
$236B
$5K ﹤0.01%
24
– –
FDX icon
553
FedEx
FDX
$78.3B
$4K ﹤0.01%
16
– –
HRTX icon
554
Heron Therapeutics
HRTX
$62M
$4K ﹤0.01%
400
– –
IVW icon
555
iShares S&P 500 Growth ETF
IVW
$76.8B
$4K ﹤0.01%
60
– –
MSOS icon
556
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$4K ﹤0.01%
140
– –
PLUR icon
557
Pluri
PLUR
$16.5M
$4K ﹤0.01%
188
– –
SABA
558
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
375
– –
TRP icon
559
TC Energy
TRP
$64.4B
$4K ﹤0.01%
87
– –
UA icon
560
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
UAA icon
561
Under Armour
UAA
$2.18B
$4K ﹤0.01%
218
– –
WPP icon
562
WPP
WPP
$5.57B
$4K ﹤0.01%
65
– –
BBL
563
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
81
– –
ACHC icon
564
Acadia Healthcare
ACHC
$2.66B
$3K ﹤0.01%
50
– –
ALKS icon
565
Alkermes
ALKS
$7.95B
$3K ﹤0.01%
100
– –
BCS icon
566
Barclays
BCS
$90.2B
$3K ﹤0.01%
322
– –
CCL icon
567
Carnival Corporation Ltd
CCL
$33.9B
$3K ﹤0.01%
100
– –
E icon
568
ENI
E
$76.1B
$3K ﹤0.01%
96
– –
EBAY icon
569
eBay
EBAY
$47B
$3K ﹤0.01%
50
– –
B
570
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
IEMG icon
571
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3K ﹤0.01%
52
-350
-87% -$22.3K
ING icon
572
ING
ING
$101B
$3K ﹤0.01%
206
– –
ITM icon
573
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
– –
LYV icon
574
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
30
– –
NWL icon
575
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
129
– –
21 22
23
24 25

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NWM
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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.