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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
ADM icon
376
Archer Daniels Midland
ADM
$39.3B
$29K ﹤0.01%
375
– –
ILMN icon
377
Illumina
ILMN
$32.6B
$29K ﹤0.01%
160
– –
NTRS icon
378
Northern Trust
NTRS
$34.2B
$29K ﹤0.01%
300
– –
RCI icon
379
Rogers Communications
RCI
$19.8B
$29K ﹤0.01%
600
– –
RMD icon
380
ResMed
RMD
$34.7B
$29K ﹤0.01%
140
– –
SANM icon
381
Sanmina
SANM
$10.4B
$29K ﹤0.01%
715
– –
CHX
382
DELISTED
ChampionX
CHX
$26K ﹤0.01%
1,285
– –
KEY icon
383
KeyCorp
KEY
$23.4B
$26K ﹤0.01%
1,500
– –
NIO icon
384
NIO
NIO
$10.9B
$26K ﹤0.01%
1,200
– –
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$25K ﹤0.01%
305
– –
OMC icon
386
Omnicom Group
OMC
$24.2B
$25K ﹤0.01%
400
– –
PNC icon
387
PNC Financial Services
PNC
$96.6B
$25K ﹤0.01%
158
– –
ISEE
388
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25K ﹤0.01%
2,700
– –
APH icon
389
Amphenol
APH
$194B
$24K ﹤0.01%
756
– –
BEAM icon
390
Beam Therapeutics
BEAM
$3.03B
$24K ﹤0.01%
625
-100
-14% -$3.98K
DNA icon
391
Ginkgo Bioworks
DNA
$469M
$24K ﹤0.01%
250
– –
EMXC icon
392
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$24K ﹤0.01%
500
-500
-50% -$26.6K
GIB icon
393
CGI
GIB
$15.5B
$24K ﹤0.01%
300
– –
HXL icon
394
Hexcel
HXL
$7.17B
$24K ﹤0.01%
450
– –
SYK icon
395
Stryker
SYK
$127B
$24K ﹤0.01%
121
– –
ANET icon
396
Arista Networks
ANET
$246B
$23K ﹤0.01%
992
– –
CGW icon
397
Invesco S&P Global Water Index ETF
CGW
$1.06B
$23K ﹤0.01%
515
– –
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.5B
$23K ﹤0.01%
171
– –
RHP icon
399
Ryman Hospitality Properties
RHP
$8.92B
$23K ﹤0.01%
300
– –
STZ icon
400
Constellation Brands
STZ
$22.3B
$23K ﹤0.01%
100
– –
14 15
16
17 18

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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.