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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.22%
47,056
+136
+0.3% +$4.7K
REYN icon
77
Reynolds Consumer Products
REYN
$5.07B
$1.45M 0.22%
53,101
-443
-0.8% -$12.4K
TGT icon
78
Target
TGT
$74.1B
$1.44M 0.22%
10,185
– –
UNH icon
79
UnitedHealth
UNH
$353B
$1.38M 0.21%
2,685
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.2B
$1.33M 0.2%
9,671
+43
+0.4% +$6.35K
D icon
81
Dominion Energy
D
$57.7B
$1.33M 0.2%
16,616
– –
RUN icon
82
Sunrun
RUN
$2.11B
$1.32M 0.2%
56,725
+29,025
+105% +$697K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$137B
$1.29M 0.2%
4,588
– –
NVDA icon
84
NVIDIA
NVDA
$5.25T
$1.29M 0.2%
85,240
+2,000
+2% +$37.7K
AB icon
85
AllianceBernstein
AB
$3.43B
$1.26M 0.19%
30,288
+1
+0% +$42
AERI
86
DELISTED
Aerie Pharmaceuticals
AERI
$1.26M 0.19%
167,503
-5,000
-3% -$35.2K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.25M 0.19%
3,321
+98
+3% +$40.1K
LAZ icon
88
Lazard
LAZ
$4.25B
$1.17M 0.18%
36,235
+7,950
+28% +$268K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.12M 0.17%
17,604
– –
PM icon
90
Philip Morris
PM
$299B
$1.1M 0.17%
11,180
– –
AKTS
91
DELISTED
Akoustis Technologies Inc
AKTS
$1.02M 0.15%
275,571
+3,068
+1% +$13.6K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.01M 0.15%
28,104
-1,000
-3% -$36.2K
CVX icon
93
Chevron
CVX
$396B
$996K 0.15%
6,881
– –
HON icon
94
Honeywell
HON
$68.9B
$986K 0.15%
6,021
-398
-6% -$71.5K
GILD icon
95
Gilead Sciences
GILD
$181B
$970K 0.15%
15,686
-2,899
-16% -$179K
SBUX icon
96
Starbucks
SBUX
$123B
$958K 0.15%
12,542
+85
+0.7% +$6.53K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$925K 0.14%
10,592
+225
+2% +$21.2K
KMPR icon
98
Kemper
KMPR
$1.65B
$862K 0.13%
18,000
– –
LLY icon
99
Eli Lilly
LLY
$1.05T
$857K 0.13%
2,644
– –
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.75B
$838K 0.13%
19,727
+21
+0.1% +$993
2 3
4
5 6

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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.