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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
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.64B
$108K 0.01%
4,000
– –
TDY icon
277
Teledyne Technologies
TDY
$28.8B
$107K 0.01%
257
+57
+29% +$24.2K
COP icon
278
ConocoPhillips
COP
$157B
$106K 0.01%
1,756
+180
+11% +$10K
MRNA icon
279
Moderna
MRNA
$55.1B
$105K 0.01%
450
– –
MCD icon
280
McDonald's
MCD
$188B
$104K 0.01%
456
+181
+66% +$42.1K
IGHG icon
281
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$103K 0.01%
1,349
-500
-27% -$38.1K
ARMK icon
282
Aramark
ARMK
$15.3B
$102K 0.01%
3,809
-381
-9% -$10.5K
CDW icon
283
CDW
CDW
$18.5B
$101K 0.01%
582
– –
MOH icon
284
Molina Healthcare
MOH
$10.4B
$101K 0.01%
400
– –
ALL icon
285
Allstate
ALL
$65.9B
$100K 0.01%
772
– –
FTAI icon
286
FTAI Aviation
FTAI
$20B
$100K 0.01%
3,513
-191,848
-98% -$4.83M
IIM icon
287
Invesco Value Municipal Income Trust
IIM
$601M
$100K 0.01%
6,113
-1,350
-18% -$21.7K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$98K 0.01%
1,214
– –
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$95K 0.01%
600
– –
GHC icon
290
Graham Holdings Company
GHC
$4.92B
$94K 0.01%
149
– –
IAU icon
291
iShares Gold Trust
IAU
$66.1B
$94K 0.01%
2,800
-1
-0% -$35
TSM icon
292
TSMC
TSM
$2.17T
$94K 0.01%
785
– –
DD icon
293
DuPont de Nemours
DD
$18.5B
$92K 0.01%
954
– –
SIVB
294
DELISTED
SVB Financial Group
SIVB
$91K 0.01%
165
– –
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$88K 0.01%
1,140
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$110B
$87K 0.01%
775
+100
+15% +$11.2K
NFLX icon
297
Netflix
NFLX
$340B
$87K 0.01%
1,650
– –
XYZ
298
Block Inc
XYZ
$50.2B
$87K 0.01%
360
– –
ORMP icon
299
Oramed Pharmaceuticals
ORMP
$209M
$86K 0.01%
6,500
+500
+8% +$5.72K
WFC icon
300
Wells Fargo
WFC
$262B
$85K 0.01%
1,885
– –
10 11
12
13 14

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NWM
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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.