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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
-13.79%
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
$658M
AUM Growth
-$115M
(-15%)
Cap. Flow
-$56.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
662
New
9
Increased
72
Reduced
100
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$697K |
| 2 |
Danaher
DHR
|
+$685K |
| 3 |
Qualcomm
QCOM
|
+$545K |
| 4 |
Amazon
AMZN
|
+$530K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$2.15M |
| 2 |
Apple
AAPL
|
+$401K |
| 3 |
NXP Semiconductors
NXPI
|
+$255K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$253K |
| 5 |
CERN
Cerner Corp
CERN
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 21.79% |
| 3 | Financials | 10.68% |
| 4 | Miscellaneous | 9.77% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$386B
| $134K | 0.02% |
2,131
| – | – |
|
227
Analog Devices
ADI
$175B
| $133K | 0.02% |
911
| – | – |
|
228
Medtronic
MDT
$117B
| $132K | 0.02% |
1,476
-334
| -18% | -$33.8K |
|
229
Blackrock
BLK
$180B
| $129K | 0.02% |
212
-60
| -22% | -$39.1K |
|
230
Shell
SHEL
$250B
| $127K | 0.02% |
2,436
| – | – |
|
231
CenterPoint Energy
CNP
$25.8B
| $125K | 0.02% |
4,228
| – | – |
|
232
iShares Russell 1000 ETF
IWB
$49.1B
| $125K | 0.02% |
600
| – | – |
|
233
Raymond James Financial
RJF
$34.5B
| $125K | 0.02% |
1,400
| – | – |
|
234
Paychex
PAYX
$45.2B
| $124K | 0.02% |
1,089
| – | – |
|
235
AutoNation
AN
$6.62B
| $123K | 0.02% |
1,100
+200
| +22% | +$22.7K |
|
236
Main Street Capital
MAIN
$5.47B
| $123K | 0.02% |
3,200
| – | – |
|
237
Caterpillar
CAT
$368B
| $118K | 0.02% |
660
| – | – |
|
238
ServiceNow
NOW
$150B
| $117K | 0.02% |
1,235
| – | – |
|
239
PACCAR
PCAR
$66B
| $116K | 0.02% |
2,115
| – | – |
|
240
Kraft Heinz
KHC
$30.5B
| $115K | 0.02% |
3,008
| – | – |
|
241
Mastercard
MA
$521B
| $114K | 0.02% |
361
| – | – |
|
242
PayPal
PYPL
$45.9B
| $114K | 0.02% |
1,635
| – | – |
|
243
Chemed
CHE
$6.84B
| $113K | 0.02% |
240
| – | – |
|
244
Molina Healthcare
MOH
$10.4B
| $112K | 0.02% |
400
| – | – |
|
245
Vontier
VNT
$4.43B
| $112K | 0.02% |
4,890
-517
| -10% | -$13.3K |
|
246
Oneok
OKE
$59.7B
| $109K | 0.02% |
1,970
| – | – |
|
247
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $109K | 0.02% |
620
| – | – |
|
248
iShares Core S&P Small-Cap ETF
IJR
$110B
| $107K | 0.02% |
1,150
+165
| +17% | +$16.4K |
|
249
American Express
AXP
$225B
| $106K | 0.02% |
763
| – | – |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $104K | 0.02% |
7,200
-704
| -9% | -$11.3K |
|
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Endurance Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Endurance Wealth Management held 662 positions worth $658M, down 15% from $773M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.5%. Endurance Wealth Management opened 9 new positions and exited 21, leaving the 662-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Endurance Wealth Management's largest Q2 2022 buy was ironSource Ltd.: 69,000 shares worth $164K.
- Endurance Wealth Management added most to Sunrun in Q2 2022, an estimated $697K increase.
- Endurance Wealth Management's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $2.15M.
- Endurance Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $182K.
- Endurance Wealth Management's ten largest holdings make up 35% of its $658M portfolio in Q2 2022.
- Endurance Wealth Management opened 9 new positions and closed 21 in Q2 2022.
- Endurance Wealth Management's portfolio value fell 15% quarter-over-quarter to $658M.
Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.