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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
DGX icon
276
Quest Diagnostics
DGX
$26.8B
$80K 0.01%
600
– –
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$80K 0.01%
956
-100
-9% -$9.13K
BX icon
278
Blackstone
BX
$107B
$77K 0.01%
845
– –
TDY icon
279
Teledyne Technologies
TDY
$28.8B
$75K 0.01%
200
– –
BRKL
280
DELISTED
Brookline Bancorp
BRKL
$74K 0.01%
5,589
– –
ZBH icon
281
Zimmer Biomet
ZBH
$19.2B
$74K 0.01%
700
– –
SLB icon
282
SLB Ltd
SLB
$85.1B
$73K 0.01%
2,033
+350
+21% +$14.6K
REZI icon
283
Resideo Technologies
REZI
$2.98B
$72K 0.01%
3,724
– –
CINF icon
284
Cincinnati Financial
CINF
$26.4B
$71K 0.01%
600
– –
WFC icon
285
Wells Fargo
WFC
$262B
$70K 0.01%
1,785
-100
-5% -$4.39K
ABB
286
DELISTED
ABB Ltd
ABB
$70K 0.01%
2,611
– –
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$69K 0.01%
600
– –
WTRG icon
288
Essential Utilities
WTRG
$11.7B
$69K 0.01%
1,500
– –
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$68K 0.01%
1,064
-150
-12% -$10.5K
DD icon
290
DuPont de Nemours
DD
$18.5B
$67K 0.01%
954
– –
DVY icon
291
iShares Select Dividend ETF
DVY
$23.8B
$66K 0.01%
560
– –
TRI icon
292
Thomson Reuters
TRI
$46B
$66K 0.01%
603
– –
CSM icon
293
ProShares Large Cap Core Plus
CSM
$530M
$65K 0.01%
1,462
– –
SIVB
294
DELISTED
SVB Financial Group
SIVB
$65K 0.01%
165
– –
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$64K 0.01%
874
– –
TSM icon
296
TSMC
TSM
$2.17T
$64K 0.01%
785
– –
ABT icon
297
Abbott
ABT
$195B
$62K 0.01%
573
-7
-1% -$795
TDTT icon
298
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$62K 0.01%
2,500
– –
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$61K 0.01%
1,140
– –
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$61K 0.01%
449
– –
10 11
12
13 14

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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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TWI
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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.