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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
BFAM icon
76
Bright Horizons
BFAM
$3.64B
$2.77M 0.31%
18,849
+2,799
+17% +$419K
D icon
77
Dominion Energy
D
$57.7B
$2.75M 0.3%
37,369
-260
-0.7% -$20.1K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.75M 0.3%
62,104
+2,000
+3% +$87.3K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$2.73M 0.3%
20,413
-250
-1% -$33.4K
CNI icon
80
Canadian National Railway
CNI
$76.2B
$2.65M 0.29%
25,151
– –
CL icon
81
Colgate-Palmolive
CL
$72.3B
$2.52M 0.28%
30,977
-976
-3% -$79.8K
TGT icon
82
Target
TGT
$74.1B
$2.45M 0.27%
10,135
– –
PANW icon
83
Palo Alto Networks
PANW
$303B
$2.31M 0.26%
37,116
+2,484
+7% +$147K
CWEN icon
84
Clearway Energy Class C
CWEN
$6.52B
$2.27M 0.25%
85,814
+19,604
+30% +$538K
REYN icon
85
Reynolds Consumer Products
REYN
$5.07B
$2.25M 0.25%
74,041
-9,836
-12% -$298K
CVS icon
86
CVS Health
CVS
$119B
$2.09M 0.23%
25,073
-550
-2% -$45K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.23%
7,390
+77
+1% +$21.5K
FTV icon
88
Fortive
FTV
$18B
$2.03M 0.23%
38,662
+1,201
+3% +$64.7K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.9M 0.21%
18,522
+10,830
+141% +$1.11M
IFF icon
90
International Flavors & Fragrances
IFF
$22.4B
$1.84M 0.2%
12,331
+1,310
+12% +$188K
ETN icon
91
Eaton
ETN
$156B
$1.82M 0.2%
12,268
+100
+0.8% +$14.4K
NFE icon
92
New Fortress Energy
NFE
$83.6M
$1.78M 0.2%
47,000
+40,000
+571% +$1.71M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.74M 0.19%
32,365
+450
+1% +$24.3K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.69M 0.19%
46,188
+3,300
+8% +$121K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.63M 0.18%
22,052
+720
+3% +$50.4K
NVDA icon
96
NVIDIA
NVDA
$5.25T
$1.62M 0.18%
81,080
– –
IR icon
97
Ingersoll Rand
IR
$30.5B
$1.56M 0.17%
32,075
+448
+1% +$22K
XYL icon
98
Xylem
XYL
$26B
$1.52M 0.17%
12,700
– –
AB icon
99
AllianceBernstein
AB
$3.43B
$1.46M 0.16%
31,403
-149
-0.5% -$6.49K
RTX icon
100
RTX Corp
RTX
$285B
$1.46M 0.16%
17,143
-172
-1% -$14.5K
2 3
4
5 6

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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.