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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
SDOG icon
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$216K 0.04%
4,783
– –
ED icon
177
Consolidated Edison
ED
$39.8B
$214K 0.04%
2,500
– –
SJM icon
178
J.M. Smucker
SJM
$14.1B
$214K 0.04%
1,560
– –
COF icon
179
Capital One
COF
$132B
$213K 0.04%
2,312
– –
CSGP icon
180
CoStar Group
CSGP
$13.1B
$207K 0.03%
2,970
– –
IYW icon
181
iShares US Technology ETF
IYW
$25.3B
$205K 0.03%
2,800
– –
TXRH icon
182
Texas Roadhouse
TXRH
$13.1B
$201K 0.03%
2,300
+100
+5% +$8.72K
COP icon
183
ConocoPhillips
COP
$157B
$198K 0.03%
1,936
– –
GLOB icon
184
Globant
GLOB
$1.75B
$197K 0.03%
1,051
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.1B
$197K 0.03%
1,000
+400
+67% +$87.7K
BA icon
186
Boeing
BA
$166B
$194K 0.03%
1,604
+1,381
+619% +$212K
MUNI icon
187
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$190K 0.03%
3,800
– –
ANSS
188
DELISTED
Ansys
ANSS
$185K 0.03%
835
– –
C icon
189
Citigroup
C
$223B
$183K 0.03%
4,387
-3
-0.1% -$148
AZO icon
190
AutoZone
AZO
$48.4B
$182K 0.03%
85
-10
-11% -$21.8K
SPGI icon
191
S&P Global
SPGI
$131B
$182K 0.03%
597
– –
ENB icon
192
Enbridge
ENB
$110B
$179K 0.03%
4,821
-335
-6% -$14.1K
EFX icon
193
Equifax
EFX
$22.8B
$178K 0.03%
1,040
– –
HEI icon
194
HEICO Corp
HEI
$47B
$178K 0.03%
1,236
– –
LH icon
195
Labcorp
LH
$27.2B
$175K 0.03%
996
– –
MET icon
196
MetLife
MET
$61.3B
$175K 0.03%
2,884
– –
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$173K 0.03%
2,331
– –
NOC icon
198
Northrop Grumman
NOC
$77.5B
$171K 0.03%
364
+239
+191% +$114K
PAYC icon
199
Paycom
PAYC
$10.8B
$170K 0.03%
515
– –
ETR icon
200
Entergy
ETR
$49.3B
$168K 0.03%
3,340
+572
+21% +$32.8K
6 7
8
9 10

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KTC
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BWA
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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.