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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
UNP icon
76
Union Pacific
UNP
$183B
$2.84M 0.32%
14,512
– –
AMZN icon
77
Amazon
AMZN
$2.87T
$2.82M 0.31%
17,140
+180
+1% +$31K
XOM icon
78
ExxonMobil
XOM
$644B
$2.73M 0.3%
46,419
-1,826
-4% -$104K
D icon
79
Dominion Energy
D
$57.7B
$2.7M 0.3%
37,038
-331
-0.9% -$25.2K
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.7M 0.3%
62,104
– –
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$2.68M 0.3%
20,228
-185
-0.9% -$25.2K
CWEN icon
82
Clearway Energy Class C
CWEN
$6.52B
$2.58M 0.29%
85,326
-488
-0.6% -$14.5K
AERI
83
DELISTED
Aerie Pharmaceuticals
AERI
$2.34M 0.26%
205,070
+27,611
+16% +$404K
IFF icon
84
International Flavors & Fragrances
IFF
$22.4B
$2.33M 0.26%
17,393
+5,062
+41% +$743K
TGT icon
85
Target
TGT
$74.1B
$2.32M 0.26%
10,135
– –
CL icon
86
Colgate-Palmolive
CL
$72.3B
$2.31M 0.26%
30,632
-345
-1% -$27.4K
FTV icon
87
Fortive
FTV
$18B
$2.27M 0.25%
42,643
+3,981
+10% +$218K
CVS icon
88
CVS Health
CVS
$119B
$2.11M 0.23%
24,892
-181
-0.7% -$15.2K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.23%
7,440
+50
+0.7% +$14K
REYN icon
90
Reynolds Consumer Products
REYN
$5.07B
$1.9M 0.21%
69,496
-4,545
-6% -$130K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.83M 0.2%
18,738
+216
+1% +$22.2K
ETN icon
92
Eaton
ETN
$156B
$1.83M 0.2%
12,268
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.8M 0.2%
34,225
+1,860
+6% +$100K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.75M 0.19%
46,604
+416
+0.9% +$15.6K
NVDA icon
95
NVIDIA
NVDA
$5.25T
$1.69M 0.19%
81,560
+480
+0.6% +$9.97K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.68M 0.19%
22,506
+454
+2% +$35K
IR icon
97
Ingersoll Rand
IR
$30.5B
$1.62M 0.18%
32,062
-13
-0% -$662
XYL icon
98
Xylem
XYL
$26B
$1.57M 0.17%
12,700
– –
AB icon
99
AllianceBernstein
AB
$3.43B
$1.51M 0.17%
30,484
-919
-3% -$45.3K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 0.17%
17,276
+3,195
+23% +$275K
2 3
4
5 6

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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.