We are live on ! Find out more
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
ANSS
176
DELISTED
Ansys
ANSS
$335K 0.04%
835
– –
GLOB icon
177
Globant
GLOB
$1.75B
$330K 0.04%
1,051
– –
WAT icon
178
Waters Corp
WAT
$40.7B
$328K 0.04%
880
– –
FISV
179
Fiserv Inc
FISV
$28.3B
$322K 0.03%
3,107
– –
CRM icon
180
Salesforce
CRM
$211B
$312K 0.03%
1,229
– –
PYPL icon
181
PayPal
PYPL
$45.9B
$310K 0.03%
1,644
– –
EFX icon
182
Equifax
EFX
$22.8B
$305K 0.03%
1,040
– –
ROL icon
183
Rollins
ROL
$17.5B
$299K 0.03%
8,727
– –
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$288K 0.03%
2,755
-95
-3% -$9.96K
IVOO icon
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$288K 0.03%
3,012
+40
+1% +$3.77K
EPD icon
186
Enterprise Products Partners
EPD
$84.3B
$286K 0.03%
13,030
-800
-6% -$17.9K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$286K 0.03%
2,661
– –
TYL icon
188
Tyler Technologies
TYL
$15.5B
$282K 0.03%
525
– –
WST icon
189
West Pharmaceutical
WST
$23.7B
$279K 0.03%
595
– –
C icon
190
Citigroup
C
$223B
$277K 0.03%
4,590
-300
-6% -$19.9K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$275K 0.03%
2,487
-10
-0.4% -$1.09K
GNTX icon
192
Gentex
GNTX
$4.78B
$264K 0.03%
7,589
– –
CMS icon
193
CMS Energy
CMS
$21.4B
$260K 0.03%
4,000
– –
COF icon
194
Capital One
COF
$132B
$259K 0.03%
1,787
+175
+11% +$27K
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$256K 0.03%
4,783
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$136B
$249K 0.03%
3,988
+55
+1% +$3.23K
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
$249K 0.03%
1,873
– –
RUN icon
198
Sunrun
RUN
$2.11B
$242K 0.03%
7,050
+5,450
+341% +$255K
CSGP icon
199
CoStar Group
CSGP
$13.1B
$235K 0.03%
2,970
– –
CB icon
200
Chubb
CB
$131B
$229K 0.02%
1,189
-34
-3% -$6.39K
6 7
8
9 10

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.