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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
DLR icon
51
Digital Realty Trust
DLR
$68.8B
$5.14M 0.55%
29,072
-565
-2% -$90.5K
EOG icon
52
EOG Resources
EOG
$75.2B
$5.04M 0.54%
56,768
-100
-0.2% -$8.98K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$4.93M 0.53%
12,395
-37
-0.3% -$14.3K
PG icon
54
Procter & Gamble
PG
$334B
$4.66M 0.5%
28,470
-2,055
-7% -$305K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$4.65M 0.5%
9,755
+806
+9% +$371K
V icon
56
Visa
V
$712B
$4.64M 0.5%
21,433
-100
-0.5% -$21.5K
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$4.5M 0.48%
125,208
-37,712
-23% -$1.39M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.17M 0.45%
51,540
+245
+0.5% +$19.9K
ENTG icon
59
Entegris
ENTG
$20.6B
$4.14M 0.45%
29,855
-832
-3% -$116K
APD icon
60
Air Products & Chemicals
APD
$68.6B
$4.13M 0.44%
13,560
-1,076
-7% -$316K
FRC
61
DELISTED
First Republic Bank
FRC
$4.07M 0.44%
19,687
+250
+1% +$52.7K
AVGO icon
62
Broadcom
AVGO
$1.75T
$4.06M 0.44%
60,990
-50,060
-45% -$2.81M
GS icon
63
Goldman Sachs
GS
$301B
$4.03M 0.43%
10,522
-3,259
-24% -$1.29M
DVYE icon
64
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$3.77M 0.41%
98,042
-20,450
-17% -$791K
UNP icon
65
Union Pacific
UNP
$183B
$3.66M 0.39%
14,512
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$19.3B
$3.51M 0.38%
13,178
– –
SBUX icon
67
Starbucks
SBUX
$123B
$3.33M 0.36%
28,442
-7,600
-21% -$857K
PANW icon
68
Palo Alto Networks
PANW
$303B
$3.29M 0.35%
35,508
-1,062
-3% -$91.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$3.25M 0.35%
22,460
+160
+0.7% +$23.1K
CWEN icon
70
Clearway Energy Class C
CWEN
$6.52B
$3.17M 0.34%
87,926
+2,600
+3% +$91.9K
CNI icon
71
Canadian National Railway
CNI
$76.2B
$3.08M 0.33%
25,076
-75
-0.3% -$9.5K
IFF icon
72
International Flavors & Fragrances
IFF
$22.4B
$2.94M 0.32%
19,523
+2,130
+12% +$310K
AMZN icon
73
Amazon
AMZN
$2.87T
$2.92M 0.31%
17,540
+400
+2% +$68.5K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$2.79M 0.3%
19,553
-675
-3% -$90.9K
CL icon
75
Colgate-Palmolive
CL
$72.3B
$2.61M 0.28%
30,627
-5
-0% -$390
1 2
3
4 5

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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.