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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
-4.93%
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
$605M
AUM Growth
-$52.9M
Cap. Flow
-$16.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.02%
Holding
656
New
15
Increased
82
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
LAZ icon
Lazard
LAZ
+$1.08M
3
FTAI icon
FTAI Aviation
FTAI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$875K
5
KMI icon
Kinder Morgan
KMI
+$791K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.27M
2
NFE icon
New Fortress Energy
NFE
+$4.77M
3
HAS icon
Hasbro
HAS
+$2.53M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 21.34%
3 Financials 11.24%
4 Miscellaneous 10.04%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$84.3B
$297K 0.05%
12,480
– –
MSEX icon
152
Middlesex Water
MSEX
$1.1B
$296K 0.05%
3,833
– –
UNP icon
153
Union Pacific
UNP
$183B
$295K 0.05%
1,512
– –
CPRT icon
154
Copart
CPRT
$30.5B
$293K 0.05%
10,980
-140
-1% -$4.17K
FISV
155
Fiserv Inc
FISV
$28.3B
$291K 0.05%
3,107
– –
UHT
156
Universal Health Realty Income Trust
UHT
$576M
$288K 0.05%
6,660
-50
-0.7% -$2.55K
META icon
157
Meta Platforms (Facebook)
META
$1.47T
$283K 0.05%
2,083
– –
VRSK icon
158
Verisk Analytics
VRSK
$25B
$281K 0.05%
1,649
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$279K 0.05%
3,925
-50
-1% -$3.63K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$273K 0.05%
679
– –
USB icon
161
US Bancorp
USB
$97.3B
$266K 0.04%
6,589
-300
-4% -$13.9K
AMGN icon
162
Amgen
AMGN
$234B
$263K 0.04%
1,166
-30,000
-96% -$7.27M
LOW icon
163
Lowe's Companies
LOW
$117B
$263K 0.04%
1,400
– –
AWK icon
164
American Water Works
AWK
$27.5B
$254K 0.04%
1,954
– –
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$253K 0.04%
2,461
-200
-8% -$20.9K
IEV icon
166
iShares Europe ETF
IEV
$1.69B
$241K 0.04%
6,380
– –
WAT icon
167
Waters Corp
WAT
$40.7B
$236K 0.04%
875
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.04%
5,000
– –
CMS icon
169
CMS Energy
CMS
$21.4B
$233K 0.04%
4,000
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$195B
$232K 0.04%
4,407
-2,550
-37% -$150K
GD icon
171
General Dynamics
GD
$103B
$229K 0.04%
1,080
+41
+4% +$9.27K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$227K 0.04%
2,755
– –
EXAS
173
DELISTED
Exact Sciences
EXAS
$224K 0.04%
6,915
-200
-3% -$8.25K
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$224K 0.04%
3,014
+10
+0.3% +$818
MDT icon
175
Medtronic
MDT
$117B
$216K 0.04%
2,676
+1,200
+81% +$108K
5 6
7
8 9

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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Endurance Wealth Management held 656 positions worth $605M, down 8% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q3 2022 filing shows 15 new, 82 increased, 113 reduced and 30 closed positions. Its largest new stake was Cencora: 1,000 shares worth $135K. The largest sale was Amgen, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Endurance Wealth Management's largest Q3 2022 buy was Cencora: 1,000 shares worth $135K.
  • Endurance Wealth Management added most to Danaher in Q3 2022, an estimated $1.79M increase.
  • Endurance Wealth Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $7.27M.
  • Endurance Wealth Management fully exited Kemper in Q3 2022, selling an estimated $862K.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $605M portfolio in Q3 2022.
  • Endurance Wealth Management opened 15 new positions and closed 30 in Q3 2022.
  • Endurance Wealth Management's portfolio value fell 8% quarter-over-quarter to $605M.

Based on Endurance Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.