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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
IFN
401
Aberdeen India Fund
IFN
$489M
$30K ﹤0.01%
1,375
– –
KEY icon
402
KeyCorp
KEY
$23.4B
$30K ﹤0.01%
1,500
– –
PNC icon
403
PNC Financial Services
PNC
$96.6B
$30K ﹤0.01%
158
– –
DCP
404
DELISTED
DCP Midstream, LP
DCP
$30K ﹤0.01%
1,000
– –
GSK icon
405
GSK
GSK
$102B
$29K ﹤0.01%
587
– –
ZM icon
406
Zoom
ZM
$28.7B
$29K ﹤0.01%
75
– –
NUAN
407
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
550
– –
AER icon
408
AerCap
AER
$23.2B
$28K ﹤0.01%
564
– –
EDIT icon
409
Editas Medicine
EDIT
$485M
$28K ﹤0.01%
500
-800
-62% -$29.6K
FPX icon
410
First Trust US Equity Opportunities ETF
FPX
$1.48B
$28K ﹤0.01%
224
– –
GEM icon
411
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$28K ﹤0.01%
700
– –
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.5B
$28K ﹤0.01%
+171
New +$28.2K
OXY icon
413
Occidental Petroleum
OXY
$59.1B
$28K ﹤0.01%
910
– –
SWKS icon
414
Skyworks Solutions
SWKS
$9.9B
$28K ﹤0.01%
150
– –
CGW icon
415
Invesco S&P Global Water Index ETF
CGW
$1.06B
$27K ﹤0.01%
515
– –
EUFN icon
416
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$27K ﹤0.01%
1,400
– –
GIB icon
417
CGI
GIB
$15.5B
$27K ﹤0.01%
300
– –
PEN icon
418
Penumbra
PEN
$12.7B
$27K ﹤0.01%
100
– –
SANM icon
419
Sanmina
SANM
$10.4B
$27K ﹤0.01%
715
– –
SPGI icon
420
S&P Global
SPGI
$131B
$27K ﹤0.01%
68
– –
CMI icon
421
Cummins
CMI
$77.8B
$26K ﹤0.01%
110
– –
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$26K ﹤0.01%
402
+350
+673% +$23.1K
APH icon
423
Amphenol
APH
$194B
$25K ﹤0.01%
756
– –
ARKK icon
424
ARK Innovation ETF
ARKK
$6.46B
$25K ﹤0.01%
196
-126
-39% -$14.7K
FIVN icon
425
FIVE9
FIVN
$2.54B
$25K ﹤0.01%
140
– –
15 16
17
18 19

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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 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.