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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
B
551
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
IEMG icon
552
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3K ﹤0.01%
52
– –
ITM icon
553
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
– –
MLCO icon
554
Melco Resorts & Entertainment
MLCO
$2.02B
$3K ﹤0.01%
575
– –
NI icon
555
NiSource
NI
$19.5B
$3K ﹤0.01%
94
– –
O icon
556
Realty Income
O
$58.6B
$3K ﹤0.01%
50
– –
PTON icon
557
Peloton Interactive
PTON
$2.39B
$3K ﹤0.01%
300
– –
SABA
558
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3K ﹤0.01%
375
– –
SEDG icon
559
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
10
– –
TEL icon
560
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
25
– –
TV icon
561
Televisa
TV
$1.45B
$3K ﹤0.01%
310
– –
VOD icon
562
Vodafone
VOD
$37.1B
$3K ﹤0.01%
216
– –
WDS icon
563
Woodside Energy
WDS
$43.8B
$3K ﹤0.01%
+126
New +$2.86K
WPP icon
564
WPP
WPP
$5.57B
$3K ﹤0.01%
65
– –
BCS icon
565
Barclays
BCS
$90.2B
$2K ﹤0.01%
322
– –
BNS icon
566
Scotiabank
BNS
$113B
$2K ﹤0.01%
42
– –
BUD icon
567
AB InBev
BUD
$158B
$2K ﹤0.01%
38
– –
CC icon
568
Chemours
CC
$2.35B
$2K ﹤0.01%
72
– –
CRNC icon
569
Cerence
CRNC
$384M
$2K ﹤0.01%
68
– –
E icon
570
ENI
E
$76.1B
$2K ﹤0.01%
96
– –
EBAY icon
571
eBay
EBAY
$47B
$2K ﹤0.01%
50
– –
FMS icon
572
Fresenius Medical Care
FMS
$12.3B
$2K ﹤0.01%
69
– –
GLW icon
573
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
HOOK
574
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
100
– –
HSBC icon
575
HSBC
HSBC
$355B
$2K ﹤0.01%
64
– –
21 22
23
24 25

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FANJ
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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
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LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
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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.