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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
OPLN
451
Openlane
OPLN
$4.28B
$19K ﹤0.01%
1,100
– –
NAVI icon
452
Navient
NAVI
$887M
$19K ﹤0.01%
1,000
– –
ISEE
453
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19K ﹤0.01%
2,700
– –
HAACU
454
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$19K ﹤0.01%
2,000
– –
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$18K ﹤0.01%
1,000
– –
HMN icon
456
Horace Mann Educators
HMN
$2.08B
$18K ﹤0.01%
500
– –
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18K ﹤0.01%
+141
New +$18.6K
MMLP icon
458
Martin Midstream Partners
MMLP
$88M
$18K ﹤0.01%
6,000
– –
DDD icon
459
3D Systems Corp
DDD
$545M
$17K ﹤0.01%
450
– –
HONE
460
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,250
– –
IDU icon
461
iShares US Utilities ETF
IDU
$1.31B
$17K ﹤0.01%
220
– –
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$17K ﹤0.01%
243
– –
KKR icon
463
KKR & Co
KKR
$97.6B
$17K ﹤0.01%
300
– –
NVST icon
464
Envista
NVST
$4.36B
$17K ﹤0.01%
400
– –
PKBK icon
465
Parke Bancorp
PKBK
$400M
$17K ﹤0.01%
915
– –
PUI icon
466
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$17K ﹤0.01%
523
– –
SBFG icon
467
SB Financial Group
SBFG
$173M
$17K ﹤0.01%
1,006
– –
WMB icon
468
Williams Companies
WMB
$90.2B
$17K ﹤0.01%
679
– –
WM icon
469
Waste Management
WM
$87.8B
$17K ﹤0.01%
125
– –
SYNH
470
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
+190
New +$16.1K
BNY
471
Bank of New York Mellon
BNY
$110B
$16K ﹤0.01%
316
– –
BR icon
472
Broadridge
BR
$20.9B
$16K ﹤0.01%
100
– –
HPF
473
John Hancock Preferred Income Fund II
HPF
$339M
$16K ﹤0.01%
770
– –
HRL icon
474
Hormel Foods
HRL
$11.9B
$16K ﹤0.01%
3,370
– –
MVIS icon
475
Microvision
MVIS
$56.3M
$16K ﹤0.01%
+67
New +$16.5K
17 18
19
20 21

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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.