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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50.2B
$1.4M 0.16%
9,515
-210
-2% -$30.9K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.39M 0.15%
25,612
– –
HON icon
103
Honeywell
HON
$68.9B
$1.38M 0.15%
6,684
-11
-0.2% -$2.33K
GILD icon
104
Gilead Sciences
GILD
$181B
$1.38M 0.15%
20,015
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.36M 0.15%
10,843
+529
+5% +$64.8K
KMPR icon
106
Kemper
KMPR
$1.65B
$1.33M 0.15%
18,000
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.32M 0.15%
3,076
+48
+2% +$20K
INTC icon
108
Intel
INTC
$473B
$1.25M 0.14%
22,362
-855
-4% -$50.2K
MRK icon
109
Merck
MRK
$366B
$1.24M 0.14%
15,928
-974
-6% -$72.4K
SWK icon
110
Stanley Black & Decker
SWK
$14.8B
$1.23M 0.14%
6,000
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.13%
14,081
+670
+5% +$57.8K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.13%
22,343
– –
PM icon
113
Philip Morris
PM
$299B
$1.13M 0.13%
11,380
– –
RIO icon
114
Rio Tinto
RIO
$168B
$1.09M 0.12%
13,000
+12,000
+1,200% +$1.03M
SLB icon
115
SLB Ltd
SLB
$85.1B
$1.09M 0.12%
33,995
+1,353
+4% +$41.6K
ADBE icon
116
Adobe
ADBE
$116B
$1.08M 0.12%
1,838
– –
UNH icon
117
UnitedHealth
UNH
$353B
$1.07M 0.12%
2,685
-11
-0.4% -$4.39K
DVN icon
118
Devon Energy
DVN
$52.1B
$1.06M 0.12%
36,283
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$980K 0.11%
10,982
+870
+9% +$75.8K
SNA icon
120
Snap-on
SNA
$20.3B
$943K 0.1%
4,224
– –
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$941K 0.1%
50,000
+30,000
+150% +$611K
LLY icon
122
Eli Lilly
LLY
$1.05T
$935K 0.1%
4,075
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$137B
$925K 0.1%
4,588
– –
GE icon
124
GE Aerospace
GE
$355B
$924K 0.1%
13,785
– –
MMM icon
125
3M
MMM
$89.9B
$855K 0.09%
5,150
– –
3 4
5
6 7

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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.