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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
+6.42%
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
$902M
AUM Growth
+$52M
Cap. Flow
+$2.95M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.13%
Holding
667
New
13
Increased
91
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.48M
2
KEYS icon
Keysight
KEYS
+$2.46M
3
AKTS
Akoustis Technologies Inc
AKTS
+$2.28M
4
NFE icon
New Fortress Energy
NFE
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.46M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.19M
2
FTAI icon
FTAI Aviation
FTAI
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
CVM icon
CEL-SCI Corp
CVM
+$598K
5
MTD icon
Mettler-Toledo International
MTD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 17.75%
3 Miscellaneous 15.31%
4 Financials 10.87%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.26B
$176K 0.02%
4,434
– –
ZBH icon
227
Zimmer Biomet
ZBH
$19.2B
$176K 0.02%
1,133
– –
MS icon
228
Morgan Stanley
MS
$337B
$175K 0.02%
1,916
– –
HEI icon
229
HEICO Corp
HEI
$47B
$172K 0.02%
1,236
– –
MET icon
230
MetLife
MET
$61.3B
$172K 0.02%
2,884
– –
CERN
231
DELISTED
Cerner Corp
CERN
$170K 0.02%
2,182
– –
PENN icon
232
PENN Entertainment
PENN
$2.33B
$169K 0.02%
2,224
-3,000
-57% -$258K
VTRS icon
233
Viatris
VTRS
$18.8B
$169K 0.02%
11,841
-877
-7% -$12.7K
QRVO icon
234
Qorvo
QRVO
$8.36B
$166K 0.02%
850
+150
+21% +$27.7K
TRV icon
235
Travelers Companies
TRV
$77.2B
$164K 0.02%
1,096
– –
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$163K 0.02%
736
– –
GLD icon
237
SPDR Gold Trust
GLD
$149B
$162K 0.02%
983
– –
FOCS
238
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$159K 0.02%
3,300
+800
+32% +$38.6K
ADI icon
239
Analog Devices
ADI
$175B
$156K 0.02%
911
– –
FIVE icon
240
Five Below
FIVE
$13.4B
$156K 0.02%
811
– –
ARVN icon
241
Arvinas
ARVN
$600M
$154K 0.02%
2,000
– –
SAM icon
242
Boston Beer
SAM
$1.88B
$153K 0.02%
150
– –
ES icon
243
Eversource Energy
ES
$26.7B
$151K 0.02%
1,889
– –
BIG
244
DELISTED
Big Lots, Inc.
BIG
$150K 0.02%
2,282
– –
BL icon
245
BlackLine
BL
$1.92B
$146K 0.02%
1,320
– –
NKE icon
246
Nike
NKE
$58.7B
$144K 0.02%
933
– –
CAT icon
247
Caterpillar
CAT
$368B
$143K 0.02%
660
– –
KO icon
248
Coca-Cola
KO
$386B
$143K 0.02%
2,656
-200
-7% -$10.9K
AIG icon
249
American International
AIG
$40.2B
$142K 0.02%
2,999
-2
-0.1% -$99
AZO icon
250
AutoZone
AZO
$48.4B
$141K 0.02%
95
– –
8 9
10
11 12

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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Endurance Wealth Management held 667 positions worth $902M, up 6.1% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q2 2021 filing shows 13 new, 91 increased, 105 reduced and 21 closed positions. Its largest new stake was MiMedx Group: 30,000 shares worth $375K. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $8.19M.

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

  • Endurance Wealth Management's largest Q2 2021 buy was MiMedx Group: 30,000 shares worth $375K.
  • Endurance Wealth Management added most to Ecolab in Q2 2021, an estimated $2.48M increase.
  • Endurance Wealth Management's biggest Q2 2021 reduction was FTAI Aviation, cutting an estimated $4.83M.
  • Endurance Wealth Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $8.19M.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $902M portfolio in Q2 2021.
  • Endurance Wealth Management opened 13 new positions and closed 21 in Q2 2021.
  • Endurance Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $902M.

Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.