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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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12K ﹤0.01%
+150
New +$12.4K
VRNA
502
DELISTED
Verona Pharma
VRNA
$12K ﹤0.01%
2,000
– –
QTTB icon
503
Q32 Bio
QTTB
$447M
$12K ﹤0.01%
111
+55
+98% +$6.86K
BCEL
504
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$12K ﹤0.01%
1,800
-800
-31% -$8.2K
DELL icon
505
Dell
DELL
$295B
$11K ﹤0.01%
233
– –
HRB icon
506
H&R Block
HRB
$6.47B
$11K ﹤0.01%
502
– –
PPL
507
PPL Corp
PPL
$25.7B
$11K ﹤0.01%
400
– –
SDGR icon
508
Schrodinger
SDGR
$1.47B
$11K ﹤0.01%
170
– –
SPEM icon
509
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$11K ﹤0.01%
250
– –
VRNT
510
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
253
– –
WPC icon
511
W.P. Carey
WPC
$16.1B
$11K ﹤0.01%
163
– –
ACA icon
512
Arcosa
ACA
$7.13B
$10K ﹤0.01%
179
-1
-0.6% -$62
BSX icon
513
Boston Scientific
BSX
$67.9B
$10K ﹤0.01%
250
– –
IGLB icon
514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$10K ﹤0.01%
+144
New +$9.8K
LHX icon
515
L3Harris
LHX
$48.9B
$10K ﹤0.01%
50
-4
-7% -$860
MIRM icon
516
Mirum Pharmaceuticals
MIRM
$5.94B
$10K ﹤0.01%
700
– –
NGG icon
517
National Grid
NGG
$79.8B
$10K ﹤0.01%
181
– –
UPS icon
518
United Parcel Service
UPS
$89.6B
$10K ﹤0.01%
50
– –
ACM icon
519
Aecom
ACM
$8.9B
$9K ﹤0.01%
150
– –
ALLE icon
520
Allegion
ALLE
$13.4B
$9K ﹤0.01%
66
-68
-51% -$9.29K
MLCO icon
521
Melco Resorts & Entertainment
MLCO
$2.02B
$9K ﹤0.01%
575
– –
MOS icon
522
The Mosaic Company
MOS
$7.5B
$9K ﹤0.01%
300
– –
NTR icon
523
Nutrien
NTR
$35.1B
$9K ﹤0.01%
150
– –
NUEM icon
524
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$9K ﹤0.01%
250
– –
OPEN icon
525
Opendoor
OPEN
$3.19B
$9K ﹤0.01%
530
– –
19 20
21
22 23

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NWM
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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.