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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
SNY icon
501
Sanofi
SNY
$107B
$8K ﹤0.01%
157
– –
UHS icon
502
Universal Health Services
UHS
$10.1B
$8K ﹤0.01%
80
– –
VRNA
503
DELISTED
Verona Pharma
VRNA
$8K ﹤0.01%
2,000
– –
ZM icon
504
Zoom
ZM
$28.7B
$8K ﹤0.01%
75
– –
ARCC icon
505
Ares Capital
ARCC
$14.3B
$7K ﹤0.01%
400
-100
-20% -$1.97K
DIA icon
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7K ﹤0.01%
23
– –
GBX icon
507
The Greenbrier Companies
GBX
$1.42B
$7K ﹤0.01%
200
– –
KD icon
508
Kyndryl
KD
$2.88B
$7K ﹤0.01%
675
– –
NUEM icon
509
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$7K ﹤0.01%
250
– –
PENN icon
510
PENN Entertainment
PENN
$2.33B
$7K ﹤0.01%
224
– –
RCL icon
511
Royal Caribbean
RCL
$74.7B
$7K ﹤0.01%
197
– –
TROX icon
512
Tronox
TROX
$862M
$7K ﹤0.01%
400
– –
VMEO
513
DELISTED
Vimeo
VMEO
$7K ﹤0.01%
+1,217
New +$11K
VTWG icon
514
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$7K ﹤0.01%
48
– –
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7K ﹤0.01%
157
-800
-84% -$34.5K
ALLE icon
516
Allegion
ALLE
$13.4B
$6K ﹤0.01%
66
– –
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6K ﹤0.01%
+27
New +$6.02K
MU icon
518
Micron Technology
MU
$1.05T
$6K ﹤0.01%
100
– –
PAGP icon
519
Plains GP Holdings
PAGP
$5.54B
$6K ﹤0.01%
590
-112
-16% -$1.29K
TSCO icon
520
Tractor Supply
TSCO
$18.1B
$6K ﹤0.01%
150
-50
-25% -$2.03K
VMW
521
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
51
– –
VSTO
522
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
200
– –
BKD icon
523
Brookdale Senior Living
BKD
$2.8B
$5K ﹤0.01%
1,000
– –
DELL icon
524
Dell
DELL
$295B
$5K ﹤0.01%
118
-375
-76% -$17.7K
EDIT icon
525
Editas Medicine
EDIT
$485M
$5K ﹤0.01%
400
– –
19 20
21
22 23

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LB
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NWM
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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.