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
V icon
51
Visa
V
$712B
$5.06M 0.56%
21,633
-130
-0.6% -$29.7K
WASH icon
52
Washington Trust Bancorp
WASH
$753M
$4.9M 0.54%
95,500
-1,688
-2% -$88.9K
EOG icon
53
EOG Resources
EOG
$75.2B
$4.78M 0.53%
57,258
-1,000
-2% -$79.1K
DVYE icon
54
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$4.65M 0.52%
119,791
+979
+0.8% +$39K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$4.62M 0.51%
58,623
+3,539
+6% +$281K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$4.62M 0.51%
13,031
-601
-4% -$202K
TJX icon
57
TJX Companies
TJX
$149B
$4.56M 0.51%
67,611
+8,333
+14% +$568K
DLR icon
58
Digital Realty Trust
DLR
$68.8B
$4.36M 0.48%
28,976
+5,499
+23% +$831K
SBUX icon
59
Starbucks
SBUX
$123B
$4.25M 0.47%
38,034
-1,135
-3% -$128K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.21M 0.47%
51,295
+12,200
+31% +$1M
PG icon
61
Procter & Gamble
PG
$334B
$4.12M 0.46%
30,525
+750
+3% +$101K
KEYS icon
62
Keysight
KEYS
$54.5B
$3.87M 0.43%
25,090
+16,960
+209% +$2.46M
DIS icon
63
Walt Disney
DIS
$187B
$3.85M 0.43%
21,932
-25
-0.1% -$4.5K
ENTG icon
64
Entegris
ENTG
$20.6B
$3.77M 0.42%
30,686
+1,736
+6% +$199K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$3.73M 0.41%
8,670
-83
-0.9% -$34.8K
FRC
66
DELISTED
First Republic Bank
FRC
$3.66M 0.41%
19,562
+402
+2% +$73.9K
AKTS
67
DELISTED
Akoustis Technologies Inc
AKTS
$3.34M 0.37%
313,460
+215,750
+221% +$2.28M
VHT icon
68
Vanguard Health Care ETF
VHT
$19.3B
$3.26M 0.36%
13,178
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.21M 0.36%
58,203
+700
+1% +$38K
UNP icon
70
Union Pacific
UNP
$183B
$3.19M 0.35%
14,512
– –
APD icon
71
Air Products & Chemicals
APD
$68.6B
$3.07M 0.34%
10,685
+520
+5% +$153K
XOM icon
72
ExxonMobil
XOM
$644B
$3.04M 0.34%
48,245
-2,120
-4% -$127K
AMZN icon
73
Amazon
AMZN
$2.87T
$2.92M 0.32%
16,960
+60
+0.4% +$9.97K
AERI
74
DELISTED
Aerie Pharmaceuticals
AERI
$2.84M 0.32%
177,459
+49,859
+39% +$855K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$2.8M 0.31%
22,380
+40
+0.2% +$4.77K
1 2
3
4 5

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.