We are live on ! Find out more
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
UA icon
551
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
ACHC icon
552
Acadia Healthcare
ACHC
$2.66B
$3K ﹤0.01%
50
– –
APA icon
553
APA Corp
APA
$14.9B
$3K ﹤0.01%
100
– –
BCS icon
554
Barclays
BCS
$90.2B
$3K ﹤0.01%
322
– –
BNS icon
555
Scotiabank
BNS
$113B
$3K ﹤0.01%
42
-3,000
-99% -$198K
CABA icon
556
Cabaletta Bio
CABA
$529M
$3K ﹤0.01%
800
– –
E icon
557
ENI
E
$76.1B
$3K ﹤0.01%
96
– –
EBAY icon
558
eBay
EBAY
$47B
$3K ﹤0.01%
50
– –
B
559
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
IEMG icon
560
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3K ﹤0.01%
52
– –
ING icon
561
ING
ING
$101B
$3K ﹤0.01%
206
– –
ITM icon
562
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
– –
MAA icon
563
Mid-America Apartment Communities
MAA
$15B
$3K ﹤0.01%
13
– –
NI icon
564
NiSource
NI
$19.5B
$3K ﹤0.01%
94
– –
NWL icon
565
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
129
– –
RWR icon
566
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3K ﹤0.01%
22
– –
SEDG icon
567
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
10
– –
TRIP icon
568
TripAdvisor
TRIP
$1.16B
$3K ﹤0.01%
100
– –
TV icon
569
Televisa
TV
$1.45B
$3K ﹤0.01%
310
– –
VMO icon
570
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VOD icon
571
Vodafone
VOD
$37.1B
$3K ﹤0.01%
216
– –
XME icon
572
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$3K ﹤0.01%
57
– –
DJT icon
573
Trump Media & Technology Group
DJT
$2.68B
$3K ﹤0.01%
+50
New +$2.26K
ALKS icon
574
Alkermes
ALKS
$7.95B
$2K ﹤0.01%
100
– –
BUD icon
575
AB InBev
BUD
$158B
$2K ﹤0.01%
38
– –
21 22
23
24 25

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.