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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
WASH icon
51
Washington Trust Bancorp
WASH
$753M
$5.06M 0.56%
95,500
– –
V icon
52
Visa
V
$712B
$4.8M 0.53%
21,533
-100
-0.5% -$23.4K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$4.72M 0.52%
60,509
+1,886
+3% +$151K
DVYE icon
54
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$4.61M 0.51%
118,492
-1,299
-1% -$50.3K
EOG icon
55
EOG Resources
EOG
$75.2B
$4.57M 0.51%
56,868
-390
-0.7% -$28.4K
TJX icon
56
TJX Companies
TJX
$149B
$4.52M 0.5%
68,549
+938
+1% +$65.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$4.45M 0.49%
12,432
-599
-5% -$221K
DLR icon
58
Digital Realty Trust
DLR
$68.8B
$4.28M 0.48%
29,637
+661
+2% +$104K
PG icon
59
Procter & Gamble
PG
$334B
$4.27M 0.47%
30,525
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.2M 0.47%
51,295
– –
KEYS icon
61
Keysight
KEYS
$54.5B
$4.12M 0.46%
25,065
-25
-0.1% -$4.2K
SBUX icon
62
Starbucks
SBUX
$123B
$3.98M 0.44%
36,042
-1,992
-5% -$233K
ENTG icon
63
Entegris
ENTG
$20.6B
$3.86M 0.43%
30,687
+1
+0% +$121
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$3.86M 0.43%
8,949
+279
+3% +$124K
APD icon
65
Air Products & Chemicals
APD
$68.6B
$3.75M 0.42%
14,636
+3,951
+37% +$1.09M
FRC
66
DELISTED
First Republic Bank
FRC
$3.75M 0.42%
19,437
-125
-0.6% -$24.6K
AKTS
67
DELISTED
Akoustis Technologies Inc
AKTS
$3.69M 0.41%
370,750
+57,290
+18% +$549K
DIS icon
68
Walt Disney
DIS
$187B
$3.69M 0.41%
21,792
-140
-0.6% -$25K
VHT icon
69
Vanguard Health Care ETF
VHT
$19.3B
$3.26M 0.36%
13,178
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.14M 0.35%
62,303
+4,100
+7% +$213K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$2.97M 0.33%
22,300
-80
-0.4% -$11K
NFE icon
72
New Fortress Energy
NFE
$83.6M
$2.97M 0.33%
107,000
+60,000
+128% +$1.81M
CNI icon
73
Canadian National Railway
CNI
$76.2B
$2.91M 0.32%
25,151
– –
BFAM icon
74
Bright Horizons
BFAM
$3.64B
$2.9M 0.32%
20,774
+1,925
+10% +$283K
PANW icon
75
Palo Alto Networks
PANW
$303B
$2.87M 0.32%
36,570
-546
-1% -$38.4K
1 2
3
4 5

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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.