We are live on
!
Find out more
EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$930M
AUM Growth
+$30.5M
(+3.4%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
659
New
14
Increased
66
Reduced
133
Closed
20
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.27M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$846K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$615K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$371K |
| 5 |
Huntington Bancshares
HBAN
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
| 4 |
Broadcom
AVGO
|
+$2.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$188B
| $45.9M | 4.93% |
250,775
-43,419
| -15% | -$6.95M |
2013 Q2
34 quarters
|
|
2
Apple
AAPL
$5.02T
| $43.2M | 4.65% |
243,312
-11,823
| -5% | -$1.87M |
2013 Q2
34 quarters
|
|
|
3
Mettler-Toledo International
MTD
$32.7B
| $40.6M | 4.37% |
23,932
-1,798
| -7% | -$2.72M |
2013 Q2
34 quarters
|
|
4
Thermo Fisher Scientific
TMO
$254B
| $36.1M | 3.89% |
54,157
-3,548
| -6% | -$2.22M |
2013 Q2
34 quarters
|
|
5
Edwards Lifesciences
EW
$49.9B
| $29.8M | 3.21% |
230,064
-5,475
| -2% | -$639K |
2014 Q2
30 quarters
|
|
6
Home Depot
HD
$311B
| $26.7M | 2.87% |
64,290
-2,870
| -4% | -$1.09M |
2013 Q2
34 quarters
|
|
7
Universal Display
OLED
$3.65B
| $23.7M | 2.55% |
143,455
-412
| -0.3% | -$67.9K |
2013 Q4
32 quarters
|
|
8
Danaher
DHR
$162B
| $21.9M | 2.36% |
75,233
-130
| -0.2% | -$35.8K |
2013 Q2
34 quarters
|
|
9
Kinder Morgan
KMI
$75.2B
| $21.2M | 2.29% |
1,339,775
-85,474
| -6% | -$1.42M |
2013 Q4
32 quarters
|
|
10
NXP Semiconductors
NXPI
$58.8B
| $21.2M | 2.28% |
93,151
-8,161
| -8% | -$1.74M |
2014 Q4
28 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $18.6M | 2% |
344,523
-32,828
| -9% | -$1.78M |
2015 Q2
26 quarters
|
|
12
Bank of America
BAC
$364B
| $18.3M | 1.97% |
412,417
-8,834
| -2% | -$402K |
2013 Q2
34 quarters
|
|
13
JPMorgan Chase
JPM
$905B
| $18.1M | 1.94% |
114,041
-1,250
| -1% | -$205K |
2013 Q2
34 quarters
|
|
14
Akamai
AKAM
$12.8B
| $16.1M | 1.74% |
137,920
-8,276
| -6% | -$910K |
2013 Q2
34 quarters
|
|
15
STAG Industrial
STAG
$6.91B
| $16M | 1.72% |
334,169
-21,409
| -6% | -$933K |
2013 Q2
34 quarters
|
|
16
Comcast
CMCSA
$79B
| $15.9M | 1.71% |
316,112
-17,790
| -5% | -$927K |
2013 Q2
34 quarters
|
|
17
AbbVie
ABBV
$503B
| $14.3M | 1.54% |
105,684
-7,228
| -6% | -$854K |
2014 Q2
30 quarters
|
|
|
AQUA
18
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.4M | 1.44% |
286,254
-10,400
| -4% | -$453K |
2020 Q1
7 quarters
|
|
19
Microsoft
MSFT
$3.93T
| $12.6M | 1.36% |
37,485
-280
| -0.7% | -$90.8K |
2013 Q2
34 quarters
|
|
20
Oracle
ORCL
$393B
| $12.5M | 1.34% |
142,994
-7,385
| -5% | -$693K |
2013 Q2
34 quarters
|
|
21
Quanta Services
PWR
$95.4B
| $12.2M | 1.32% |
106,771
-9,776
| -8% | -$1.13M |
2014 Q2
30 quarters
|
|
22
PepsiCo
PEP
$178B
| $11.3M | 1.21% |
64,982
-3,005
| -4% | -$491K |
2013 Q2
34 quarters
|
|
23
Cisco
CSCO
$426B
| $10.7M | 1.15% |
169,185
-6,904
| -4% | -$394K |
2013 Q2
34 quarters
|
|
24
Jacobs Solutions
J
$16.5B
| $10.6M | 1.14% |
92,179
-19,247
| -17% | -$2.23M |
2013 Q2
34 quarters
|
|
25
Church & Dwight Co
CHD
$24.5B
| $10.5M | 1.13% |
102,627
-22,426
| -18% | -$2.03M |
2013 Q2
34 quarters
|
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
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.