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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
RWR icon
601
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
– –
SCHB icon
602
Schwab US Broad Market ETF
SCHB
$44.7B
$2K ﹤0.01%
90
– –
UPS icon
603
United Parcel Service
UPS
$89.6B
$2K ﹤0.01%
10
-40
-80% -$7.9K
XME icon
604
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2K ﹤0.01%
57
– –
RDS.B
605
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
49
– –
BHF icon
606
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
– –
FNDE icon
607
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
+27
New +$860
GTX icon
608
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
+155
New +$1.11K
HYMB icon
609
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
+32
New +$972
IAK icon
610
iShares US Insurance ETF
IAK
$530M
$1K ﹤0.01%
11
– –
IYR icon
611
iShares US Real Estate ETF
IYR
$4.58B
$1K ﹤0.01%
+5
New +$532
NOV icon
612
NOV
NOV
$7.48B
$1K ﹤0.01%
68
– –
REG icon
613
Regency Centers
REG
$13.8B
$1K ﹤0.01%
13
– –
SPCE icon
614
Virgin Galactic
SPCE
$446M
$1K ﹤0.01%
3
– –
SPMD icon
615
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
13
– –
SPTL icon
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
– –
TEVA icon
617
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
100
– –
UFI icon
618
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
USIG icon
619
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1K ﹤0.01%
16
– –
VEA icon
620
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1K ﹤0.01%
16
– –
VNQ icon
621
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
+10
New +$1.06K
GSS
622
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
AA icon
623
Alcoa
AA
$13.3B
$0 ﹤0.01%
1
– –
AAL icon
624
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
ABEO icon
625
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
10
– –
23 24
25
26 27

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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.