We are live on ! Find out more
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
PUK icon
601
Prudential
PUK
$34.3B
$2K ﹤0.01%
70
– –
RWR icon
602
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
– –
SEDG icon
603
SolarEdge
SEDG
$1.93B
$2K ﹤0.01%
10
– –
SPCE icon
604
Virgin Galactic
SPCE
$446M
$2K ﹤0.01%
3
– –
XME icon
605
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2K ﹤0.01%
57
– –
PRSRU
606
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2K ﹤0.01%
200
– –
BHF icon
607
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
– –
CUBE icon
608
CubeSmart
CUBE
$9.01B
$1K ﹤0.01%
33
– –
HSBC icon
609
HSBC
HSBC
$355B
$1K ﹤0.01%
64
– –
IP icon
610
International Paper
IP
$20.8B
$1K ﹤0.01%
30
– –
JCI icon
611
Johnson Controls International
JCI
$84.6B
$1K ﹤0.01%
23
– –
MHK icon
612
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
NOV icon
613
NOV
NOV
$7.48B
$1K ﹤0.01%
68
– –
SCHB icon
614
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
90
– –
GSS
615
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
49
– –
AA icon
617
Alcoa
AA
$13.3B
$0 ﹤0.01%
1
– –
AAL icon
618
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
ABEO icon
619
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
10
– –
ASIX icon
620
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
CBRE icon
621
CBRE Group
CBRE
$43.7B
– –
-20
Closed -$2K
CLOV icon
622
Clover Health Investments
CLOV
$2.25B
– –
-375
Closed -$3K
COLD icon
623
Americold
COLD
$4.29B
$0 ﹤0.01%
10
– –
CVM icon
624
CEL-SCI Corp
CVM
$27.4M
– –
-967
Closed -$598K
DG icon
625
Dollar General
DG
$27.1B
– –
-6
Closed -$1K
23 24
25
26 27

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.