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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
Cap. Flow
-$56.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.61%
Holding
662
New
9
Increased
72
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$697K
2
DHR icon
Danaher
DHR
+$685K
3
QCOM icon
Qualcomm
QCOM
+$545K
4
AMZN icon
Amazon
AMZN
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.15M
2
AAPL icon
Apple
AAPL
+$401K
3
NXPI icon
NXP Semiconductors
NXPI
+$255K
4
IGSB icon
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
DVN icon
251
Devon Energy
DVN
$52.1B
$102K 0.02%
1,849
– –
IDXX icon
252
Idexx Laboratories
IDXX
$43.7B
$101K 0.02%
287
– –
TRV icon
253
Travelers Companies
TRV
$77.2B
$101K 0.02%
596
– –
VTRS icon
254
Viatris
VTRS
$18.8B
$99K 0.02%
9,507
-579
-6% -$6.35K
ALL icon
255
Allstate
ALL
$65.9B
$98K 0.01%
772
– –
GIS icon
256
General Mills
GIS
$22.2B
$98K 0.01%
1,295
– –
IAU icon
257
iShares Gold Trust
IAU
$66.1B
$96K 0.01%
2,800
– –
NKE icon
258
Nike
NKE
$58.7B
$94K 0.01%
918
– –
TYL icon
259
Tyler Technologies
TYL
$15.5B
$94K 0.01%
284
-241
-46% -$88.3K
FBT icon
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$93K 0.01%
688
– –
IGHG icon
261
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$93K 0.01%
1,349
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.1B
$93K 0.01%
1,440
– –
UL icon
263
Unilever
UL
$140B
$93K 0.01%
1,801
– –
CDW icon
264
CDW
CDW
$18.5B
$92K 0.01%
582
– –
FIVE icon
265
Five Below
FIVE
$13.4B
$92K 0.01%
811
– –
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$92K 0.01%
2,261
– –
ROP icon
267
Roper Technologies
ROP
$42.2B
$91K 0.01%
230
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.8B
$89K 0.01%
527
– –
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$88K 0.01%
1,789
– –
LMT icon
270
Lockheed Martin
LMT
$130B
$88K 0.01%
205
– –
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$87K 0.01%
2,370
-150
-6% -$6.28K
XEL icon
272
Xcel Energy
XEL
$47.8B
$86K 0.01%
1,220
– –
QRVO icon
273
Qorvo
QRVO
$8.36B
$85K 0.01%
900
– –
GHC icon
274
Graham Holdings Company
GHC
$4.92B
$84K 0.01%
149
– –
LBTYA icon
275
Liberty Global Class A
LBTYA
$3.64B
$84K 0.01%
4,000
– –
9 10
11
12 13

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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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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.