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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
(+6.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
667
New
13
Increased
91
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.48M |
| 2 |
Keysight
KEYS
|
+$2.46M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$2.28M |
| 4 |
New Fortress Energy
NFE
|
+$1.71M |
| 5 |
Weyerhaeuser
WY
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.19M |
| 2 |
FTAI Aviation
FTAI
|
+$4.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
CEL-SCI Corp
CVM
|
+$598K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $9.49M | 1.05% |
178,979
-892
| -0.5% | -$46.9K |
|
|
27
Weyerhaeuser
WY
$17B
| $9M | 1% |
261,474
+39,259
| +18% | +$1.46M |
|
28
Hasbro
HAS
$13.3B
| $8.99M | 1% |
95,170
+9,242
| +11% | +$888K |
|
|
29
Ecolab
ECL
$80.4B
| $8.86M | 0.98% |
43,044
+11,417
| +36% | +$2.48M |
|
30
NextEra Energy
NEE
$171B
| $8.72M | 0.97% |
119,070
+1,810
| +2% | +$136K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $8.24M | 0.91% |
36,570
| – | – |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.09M | 0.9% |
136,320
| – | – |
|
33
Amgen
AMGN
$234B
| $7.62M | 0.85% |
31,266
-100
| -0.3% | -$24.6K |
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.24M | 0.8% |
59,320
+260
| +0.4% | +$30.4K |
|
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.24M | 0.8% |
18,392
-4,600
| -20% | -$1.77M |
|
36
Independent Bank
INDB
$3.89B
| $7.17M | 0.8% |
94,981
| – | – |
|
|
SF
37
Stifel
SF
$12.3B
| $7.09M | 0.79% |
164,066
+3,137
| +2% | +$141K |
|
38
iShares Core S&P US Value ETF
IUSV
$28B
| $6.92M | 0.77% |
96,206
+330
| +0.3% | +$23.7K |
|
39
Huntington Bancshares
HBAN
$34.2B
| $6.53M | 0.72% |
457,700
+16,855
| +4% | +$258K |
|
40
iShares National Muni Bond ETF
MUB
$45.5B
| $6.33M | 0.7% |
54,056
-1,145
| -2% | -$134K |
|
41
Johnson & Johnson
JNJ
$646B
| $6.28M | 0.7% |
38,099
-99
| -0.3% | -$16.4K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.1M | 0.68% |
81,457
-319
| -0.4% | -$24.1K |
|
43
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $5.89M | 0.65% |
90,332
+3,508
| +4% | +$225K |
|
44
Mondelez International
MDLZ
$79.6B
| $5.79M | 0.64% |
92,738
+370
| +0.4% | +$22.8K |
|
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.59M | 0.62% |
160,034
+9,000
| +6% | +$309K |
|
46
Trane Technologies
TT
$98.8B
| $5.56M | 0.62% |
30,180
| – | – |
|
47
Pfizer
PFE
$159B
| $5.51M | 0.61% |
140,849
-352
| -0.2% | -$13.7K |
|
48
Broadcom
AVGO
$1.75T
| $5.3M | 0.59% |
111,210
+4,530
| +4% | +$210K |
|
49
Goldman Sachs
GS
$301B
| $5.23M | 0.58% |
13,801
-67
| -0.5% | -$24K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.2M | 0.58% |
74,320
+475
| +0.6% | +$33.3K |
|
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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.