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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
CC icon
576
Chemours
CC
$2.35B
$2K ﹤0.01%
72
– –
CCL icon
577
Carnival Corporation Ltd
CCL
$33.9B
$2K ﹤0.01%
100
– –
CHTR icon
578
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
3
– –
CUBE icon
579
CubeSmart
CUBE
$9.01B
$2K ﹤0.01%
33
– –
FMS icon
580
Fresenius Medical Care
FMS
$12.3B
$2K ﹤0.01%
69
– –
GLW icon
581
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
HOOK
582
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
100
– –
HSBC icon
583
HSBC
HSBC
$355B
$2K ﹤0.01%
64
– –
JCI icon
584
Johnson Controls International
JCI
$84.6B
$2K ﹤0.01%
23
– –
MHK icon
585
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
NNDM
586
Nano Dimension
NNDM
$333M
$2K ﹤0.01%
1,000
– –
OXY.WS icon
587
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2K ﹤0.01%
+180
New +$2.47K
PLUR icon
588
Pluri
PLUR
$16.5M
$2K ﹤0.01%
188
– –
PRGO icon
589
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
56
– –
PUK icon
590
Prudential
PUK
$34.3B
$2K ﹤0.01%
68
– –
QURE icon
591
uniQure
QURE
$3.38B
$2K ﹤0.01%
100
– –
RGLS
592
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
+675
New +$3K
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$44.7B
$2K ﹤0.01%
90
– –
UPS icon
594
United Parcel Service
UPS
$89.6B
$2K ﹤0.01%
10
– –
KLDO
595
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
+1,000
New +$4.07K
GSS
596
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
400
– –
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
49
– –
BHF icon
598
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
– –
BYRN icon
599
Byrna Technologies
BYRN
$81.6M
$1K ﹤0.01%
112
– –
FNDE icon
600
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
27
– –
22 23
24
25 26

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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.