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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
GILD icon
101
Gilead Sciences
GILD
$181B
$1.38M 0.15%
19,018
-911
-5% -$62.7K
UNH icon
102
UnitedHealth
UNH
$353B
$1.35M 0.15%
2,685
– –
HON icon
103
Honeywell
HON
$68.9B
$1.31M 0.14%
6,684
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.27M 0.14%
25,612
– –
MRK icon
105
Merck
MRK
$366B
$1.26M 0.14%
16,453
+525
+3% +$41.8K
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1.18M 0.13%
70,000
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.17M 0.13%
11,486
+480
+4% +$47.8K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.13%
22,338
-5
-0% -$242
SWK icon
109
Stanley Black & Decker
SWK
$14.8B
$1.13M 0.12%
6,000
– –
INTC icon
110
Intel
INTC
$473B
$1.12M 0.12%
21,737
-200
-0.9% -$10.2K
AERI
111
DELISTED
Aerie Pharmaceuticals
AERI
$1.11M 0.12%
158,169
-46,901
-23% -$491K
PM icon
112
Philip Morris
PM
$299B
$1.06M 0.11%
11,180
-200
-2% -$18.7K
KMPR icon
113
Kemper
KMPR
$1.65B
$1.06M 0.11%
18,000
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.6B
$1.05M 0.11%
13,317
-47,192
-78% -$3.74M
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.04M 0.11%
4,321
+3,585
+487% +$846K
ADBE icon
116
Adobe
ADBE
$116B
$1.03M 0.11%
1,813
-25
-1% -$15.6K
LLY icon
117
Eli Lilly
LLY
$1.05T
$1.01M 0.11%
3,673
-2
-0.1% -$507
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$137B
$1.01M 0.11%
4,588
– –
DOV icon
119
Dover
DOV
$26.8B
$941K 0.1%
5,179
+45
+0.9% +$7.64K
SNA icon
120
Snap-on
SNA
$20.3B
$905K 0.1%
4,200
– –
CVX icon
121
Chevron
CVX
$396B
$851K 0.09%
7,256
– –
STT icon
122
State Street
STT
$53.1B
$820K 0.09%
8,813
-4
-0% -$377
BIPC icon
123
Brookfield Infrastructure
BIPC
$4.75B
$808K 0.09%
17,750
+7,575
+74% +$314K
COST icon
124
Costco
COST
$419B
$769K 0.08%
1,355
– –
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$768K 0.08%
2,283
– –
3 4
5
6 7

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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.