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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
-5.09%
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
$773M
AUM Growth
-$157M
(-17%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
674
New
35
Increased
63
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.81M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.81M |
| 3 |
Broadcom
AVGO
|
+$1.53M |
| 4 |
New Fortress Energy
NFE
|
+$1.48M |
| 5 |
Lazard
LAZ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.6M |
| 3 |
Apple
AAPL
|
+$6.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.27M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Healthcare | 20.91% |
| 3 | Financials | 10.76% |
| 4 | Miscellaneous | 9.57% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $282K | 0.04% |
2,755
| – | – |
|
177
CMS Energy
CMS
$21.4B
| $280K | 0.04% |
4,000
| – | – |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $278K | 0.04% |
2,661
| – | – |
|
179
Globant
GLOB
$1.75B
| $275K | 0.04% |
1,051
| – | – |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $274K | 0.04% |
2,497
+10
| +0.4% | +$1.08K |
|
181
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $274K | 0.04% |
3,012
| – | – |
|
182
Waters Corp
WAT
$40.7B
| $273K | 0.04% |
880
| – | – |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $265K | 0.03% |
835
| – | – |
|
184
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $263K | 0.03% |
4,783
| – | – |
|
185
Citigroup
C
$223B
| $260K | 0.03% |
4,865
+275
| +6% | +$17K |
|
186
Enbridge
ENB
$110B
| $251K | 0.03% |
5,457
+108
| +2% | +$4.63K |
|
187
General Dynamics
GD
$103B
| $251K | 0.03% |
1,039
-25
| -2% | -$5.55K |
|
188
Equifax
EFX
$22.8B
| $247K | 0.03% |
1,040
| – | – |
|
189
S&P Global
SPGI
$131B
| $245K | 0.03% |
597
+529
| +778% | +$215K |
|
190
West Pharmaceutical
WST
$23.7B
| $244K | 0.03% |
595
| – | – |
|
191
Plains All American Pipeline
PAA
$18B
| $238K | 0.03% |
22,145
-650
| -3% | -$6.96K |
|
192
Consolidated Edison
ED
$39.8B
| $237K | 0.03% |
2,500
| – | – |
|
193
Tyler Technologies
TYL
$15.5B
| $234K | 0.03% |
525
| – | – |
|
194
Labcorp
LH
$27.2B
| $226K | 0.03% |
996
-748
| -43% | -$176K |
|
195
Salesforce
CRM
$211B
| $224K | 0.03% |
1,054
-175
| -14% | -$37.7K |
|
196
Gentex
GNTX
$4.78B
| $217K | 0.03% |
7,432
-157
| -2% | -$4.88K |
|
197
J.M. Smucker
SJM
$14.1B
| $211K | 0.03% |
1,560
| – | – |
|
198
Blackrock
BLK
$180B
| $208K | 0.03% |
272
+33
| +14% | +$25.8K |
|
199
MetLife
MET
$61.3B
| $203K | 0.03% |
2,884
| – | – |
|
200
Medtronic
MDT
$117B
| $201K | 0.03% |
1,810
-200
| -10% | -$21.1K |
|
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Endurance Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Endurance Wealth Management held 674 positions worth $773M, down 17% from $930M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Endurance Wealth Management withdrew a net $95.9M in Q1 2022, closing 21 positions and reducing 161 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Endurance Wealth Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $4.05M.
- Endurance Wealth Management's largest Q1 2022 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,065 shares worth $4.05M.
- Endurance Wealth Management added most to Qualcomm in Q1 2022, an estimated $5.81M increase.
- Endurance Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.7M.
- Endurance Wealth Management fully exited Vanguard Health Care ETF in Q1 2022, selling an estimated $3.51M.
- Endurance Wealth Management's ten largest holdings make up 35% of its $773M portfolio in Q1 2022.
- Endurance Wealth Management opened 35 new positions and closed 21 in Q1 2022.
- Endurance Wealth Management's portfolio value fell 17% quarter-over-quarter to $773M.
Based on Endurance Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.